Harbor ETF Trust Harbor Long-Sh
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
LSEQ price
Table
| Date | LSEQ close |
|---|---|
| Jul 27, 2026 | $34.37 |
| Jul 28, 2026 | $33.84 |
| Jul 29, 2026 | $33.29 |
| Jul 30, 2026 | $34.35 |
| Jul 31, 2026 | $34.03 |
| Aug 3, 2026 | $32.97 |
| Aug 4, 2026 | $32.10 |
| Aug 5, 2026 | $32.45 |
| Aug 6, 2026 | $32.30 |
| Aug 7, 2026 | $32.86 |
| Aug 10, 2026 | $33.52 |
| Aug 11, 2026 | $33.89 |
| Aug 12, 2026 | $33.74 |
| Aug 13, 2026 | $33.86 |
| Aug 14, 2026 | $33.85 |
| Aug 17, 2026 | $34.05 |
| Aug 18, 2026 | $34.51 |
| Aug 19, 2026 | $34.80 |
| Aug 20, 2026 | $35.01 |
| Aug 21, 2026 | $35.26 |
| Aug 24, 2026 | $35.45 |
| Aug 25, 2026 | $35.23 |
| Aug 26, 2026 | $35.29 |
| Aug 27, 2026 | $35.51 |
| Aug 28, 2026 | $35.19 |
| Aug 31, 2026 | $35.01 |
| Sep 1, 2026 | $34.85 |
| Sep 2, 2026 | $34.88 |
| Sep 3, 2026 | $35.07 |
| Sep 4, 2026 | $34.59 |
| Sep 8, 2026 | $34.26 |
| Sep 9, 2026 | $34.32 |
| Sep 10, 2026 | $34.05 |
| Sep 11, 2026 | $34.00 |
| Sep 14, 2026 | $34.04 |
| Sep 15, 2026 | $34.54 |
| Sep 16, 2026 | $34.08 |
| Sep 17, 2026 | $34.19 |
| Sep 18, 2026 | $33.98 |
| Sep 21, 2026 | $33.54 |
| Sep 22, 2026 | $33.70 |
| Sep 23, 2026 | $33.63 |
| Sep 24, 2026 | $33.58 |
| Sep 25, 2026 | $33.70 |
| Sep 28, 2026 | $33.69 |
| Sep 29, 2026 | $33.61 |
| Sep 30, 2026 | $33.81 |
| Oct 1, 2026 | $33.67 |
| Oct 2, 2026 | $33.77 |
| Oct 5, 2026 | $34.16 |
| Oct 6, 2026 | $33.31 |
| Oct 7, 2026 | $33.15 |
| Oct 8, 2026 | $33.64 |
| Oct 9, 2026 | $34.20 |
| Oct 12, 2026 | $34.23 |
| Oct 13, 2026 | $34.28 |
| Oct 14, 2026 | $34.45 |
| Oct 15, 2026 | $34.64 |
| Oct 16, 2026 | $34.49 |
| Oct 19, 2026 | $34.42 |
| Oct 20, 2026 | $34.73 |
| Oct 21, 2026 | $34.97 |
| Oct 22, 2026 | $34.82 |
| Oct 23, 2026 | $35.00 |
| Oct 26, 2026 | $35.26 |
| Oct 27, 2026 | $35.01 |
Recent fund-flow records are unavailable, while the price has returned +26.9% so far this year. At 1.70% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash43.25%
- Consumer Cyclical26.08%
- Consumer Discretionary25.38%
- Information Technology24.15%
- Technology22.48%
- Technology Services19.66%
- Healthcare17.32%
- Materials8.59%
- Basic Materials8.44%
- Communication Services7.73%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 43.25% |
| Consumer Cyclical | 26.08% |
| Consumer Discretionary | 25.38% |
| Information Technology | 24.15% |
| Technology | 22.48% |
| Technology Services | 19.66% |
| Healthcare | 17.32% |
| Materials | 8.59% |
| Basic Materials | 8.44% |
| Communication Services | 7.73% |
Country weights
- United States98.84%
- Ireland1.89%
- United Kingdom1.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.84% |
| Ireland | 1.89% |
| United Kingdom | 1.16% |
| 1 week | +0.1% |
| 1 month | +3.9% |
| 3 months | +1.8% |
| 6 months | +3.6% |
| YTD | +26.9% |
| 1 year | +21.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LSEQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -167bp on fee · 750× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -165bp on fee · 5650× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -166bp on fee · 1084× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -166bp on fee · 850× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -165bp on fee · 2193× the assets · +$2B in over the month | Head-to-head |