EPMB: HARBOR MID CAP CORE ETF
What this ETF is trying to do
The HARBOR MID CAP CORE ETF (EPMB) is an exchange-traded fund designed to invest in mid-sized companies. Mid-cap companies are generally businesses that are larger than small startups but smaller than massive global corporations. This ETF provides exposure to a variety of these companies through its portfolio.
What the numbers show
The data shows that EPMB has experienced growth in its share price recently. As of October 9, 2026, the current price is $26.22. Looking back at the estimated price from roughly one year ago, which was approximately $22.27, we can see how the value has changed.
Here is a breakdown of the returns:
• Year-to-Date (YTD) Price Return: 14.52%
• One-Year Price Return: 17.74% (This measures only the change in the share price).
• One-Year Total Return: 19.84% (This includes both the share price change and the value of distributions).
It is important to note that "price return" only tracks the movement of the share price, while "total return" provides a more complete picture by including the money paid out to investors through distributions.
Income and distribution explanation
EPMB provides some level of cash income to investors. The distribution yield is 1.56%. This number describes the cash distributions relative to the current ETF price.
The fund's distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. While the fund has an "A" grade income rating, investors should remember that a distribution yield is not the same as a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the EPMB portfolio (note that this is a partial list):
• US Dollar: 3.98%
• Keysight Technologies Inc: 3.79%
• Twilio Inc Class A: 3.50%
• Entegris Inc: 3.40%
• Woodward Inc: 2.84%
• IQVIA Holdings Inc: 2.51%
• Arrow Electronics Inc: 2.45%
• Applied Materials Inc: 2.44%
• Reinsurance Group of America Inc: 2.28%
• Cummins Inc: 2.22%
Please keep in mind that holdings can change over time.
Pros
• The fund has shown positive price returns over the last year.
• The erosion-risk measurements suggest no significant price deterioration has been detected.
Cons
• Distributions are irregular and less frequent rather than being a steady, regular stream of income.
Beginner takeaway
EPMB is an ETF focused on mid-cap companies that has recently seen both share price growth and total returns. While it offers a distribution yield, the payments are not frequent. Investors should distinguish between price returns and total returns when looking at how much value the fund has created.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US DOLLAR | n/a | 3.98% |
| 2 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.79% |
| 3 | TWILIO INC CLASS A | TWLO | 3.50% |
| 4 | ENTEGRIS INC | ENTG | 3.40% |
| 5 | WOODWARD INC | WWD | 2.84% |
| 6 | IQVIA HOLDINGS INC | IQV | 2.51% |
| 7 | ARROW ELECTRONICS INC | ARW | 2.45% |
| 8 | APPLIED MATERIALS INC | AMAT | 2.44% |
| 9 | REINSURANCE GROUP OF AMERICA INC | RGA | 2.28% |
| 10 | CUMMINS INC | CMI | 2.22% |