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NYSEARCA:HOLD

Harbor Alpha Layering ETF (HOLD) Price, Holdings, & News

$30.05 -0.04 (-0.13%)
Closing price 11/6/2026 04:10 PM Eastern
Extended Trading
$30.12 +0.06 (+0.22%)
As of 11/6/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Harbor Alpha Layering ETF (NYSEARCA:HOLD)

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Key Stats

Today's Range
$30.05
▼
$30.17
50-Day Range
$30.05
▼
$34.21
52-Week Range
$29.56
▼
$34.74
Volume
320 shs
Average Volume
1,632 shs
Market Capitalization
$3.61 million
Assets Under Management
$4.51 million
Dividend Yield
7.39%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The AdvisorShares North Square McKee Core Reserves ETF (HOLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years. HOLD was launched on Jan 14, 2014 and is managed by AdvisorShares.

Harbor Alpha Layering ETF Expenses

TypeHOLDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.64%0.71%0.50%0.53%
Other Expenses0.01%0.36%0.61%0.60%0.54%
Total Expense0.70%0.90%1.12%0.75%0.73%
Fee Waiver0.00%-0.40%-0.59%-0.76%-0.67%
Net Expense0.70%0.80%0.92%0.57%0.60%
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HOLD ETF News Headlines

AEMC - Harbor AlphaEdge Mid Cap Core ETF
Harbor Disciplined Bond ETF Q3 2025 Commentary
Every Starlink dish pays this stock
There's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit.tc pixel
Harbor Mid Cap Value ETF Q3 2025 Commentary
Harbor Alpha Layering ETF
See More Headlines

HOLD ETF - Frequently Asked Questions

Harbor Alpha Layering ETF's stock was trading at $30.44 at the beginning of the year. Since then, HOLD stock has decreased by 1.3% and is now trading at $30.05.

Shares of HOLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Alpha Layering ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HOLD
Inception Date
8/13/2025
Fund Manager
Bryan Belton, Edward Qian, Jon Beaulieu, Vic Malla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$4.51 million
Average Daily Volume
$6.10 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.96
Creation Fee
$100.00
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Top 10 HOLD Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 41.12%
  • New York Mercantile Exchange - MICRO WTI CRUDE F JUN26
    Holding Weight: 1.09%
  • Chicago Mercantile Exchange - NASD100 MICRO EMINJUN26
    Holding Weight: 0.82%
  • ICE Futures U.S., Inc. - MSCI EMGMKT JUN26
    Holding Weight: 0.78%
  • Chicago Mercantile Exchange - MICRO EMIN RUS2000JUN26
    Holding Weight: 0.59%
  • Chicago Board of Trade - US LONG BOND(CBT) JUN26
    Holding Weight: 0.23%
  • Chicago Board of Trade - US 2YR NOTE (CBT) JUN26
    Holding Weight: 0.21%
  • Chicago Board of Trade - US 10YR NOTE (CBT)JUN26
    Holding Weight: 0.20%
  • Chicago Board of Trade - US 5YR NOTE (CBT) JUN26
    Holding Weight: 0.20%
  • Chicago Board of Trade - MICRO ULT BOND FUTJUN26
    Holding Weight: -0.01%

HOLD Sector Exposure

HOLD Industry Exposure


This page (NYSEARCA:HOLD) was last updated on 11/6/2026 by MarketBeat.com Staff.
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