LSEQHarbor
Harbor ETF Trust Harbor Long-Sh
$34.88+1.07% today
273652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +25.5% so far this year. At 1.70% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$22Massets under management
1.70%expense ratio · $170 per $10,000 a year
—net flow, trailing month
2Kavg daily volume, 30 days
154holdings
2023listed December 5, 2023 · beta 0.46
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.4% |
| 1 month | +2.4% |
| 3 months | +2.1% |
| 6 months | +9.2% |
| YTD | +25.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
27%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-3.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK