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EPMB ETF · Harbor Mid Cap Core ETF
The EPMB Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.-5.40%
Last price
$23.41
1M perf.
-4.46%
1M flows
N/A
AuM
€3.7M
E/R
0.88%
Rating
Not rated
ESG Consensus®
EPMB
$23.41
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EPMB
$24.01
+5.01%
US Mid Cap
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46%  | +5.01%  | N/A | N/A | N/A | -4.80% | +4.94% | +4.94% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.01
1D NAV change
-0.29%
Dividend policy
No. of holdings
59
Inception date
5/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EPSB
1M perf.
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E/R
0.88%
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1M perf.
-4.95%
E/R
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REMC
1M perf.
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E/R
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ONEV
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IWS
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.94%
Netherlands
1.93%
Bermuda
1.89%
United Kingdom
1.24%
Unavailable
1.00%
Sectors
Industrials
27.19%
Information Technology
16.77%
Financials
15.69%
Health Care
10.51%
Consumer Discretionary
9.02%
Materials
6.34%
Real Estate
6.00%
Energy
3.77%
Unavailable
1.66%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
WOODWARD
CBRE GROUP
ENTEGRIS
CUMMINS
IQVIA HOLDINGS INC
KEYSIGHT TECHNOLOGIES
ALBEMARLE
HEXCEL
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ULTA BEAUTY
REPUBLIC SVCS
REINSURANCE GROUP OF AMER
STIFEL FINANCIAL
CH ROBINSON WW
AMERISOURCEBERGEN
MASCO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about EPMB
What does Harbor Mid Cap Core ETF, EPMB, invest in?
EPMB is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of EPMB?
EPMB carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was EPMB launched?
EPMB was introduced to the market on May 1, 2025. It trades on United States
Who is the ETF issuer of EPMB?
Harbor Mid Cap Core ETF, EPMB, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EPMB?
EPMB oversees €3.7M in assets as of March 11, 2026.
How has EPMB performed lately?
Based on data from March 11, 2026, EPMB returned -4.46% over the past month, 5.01% over the last three months and 4.94% year-to-date.
Does EPMB distribute dividends?
EPMB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EPMB?
As of January 31, 2026, EPMB has significant geographic allocations in USA, Netherlands and Bermuda.
In which sector or theme does EPMB invest in?
As of January 31, 2026, EPMB focuses largely on Industrials, Information Technology and Financials.
How many securities does EPMB hold and how diversified is it?
As of January 31, 2026, EPMB holds 59 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in EPMB?
As of January 31, 2026, EPMB top three holdings include WOODWARD, CBRE GROUP and ENTEGRIS.
What is the base currency of EPMB?
The base currency of EPMB is USD.
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