EPMB ETF — Harbor Mid Cap Core ETF

Harbor Mid Cap Core ETF (EPMB)

Updated October 16, 2026.

EPMB is an ETF. its trailing-12-month yield is 1.58%, its expense ratio is 0.88%. Total return is 32.0% over the past 1.5 years, 6.9 points behind SPY at 38.9%.

Harbor Mid Cap Core ETF is an exchange-traded fund that invests principally in common stocks of U.S. mid-capitalization companies, defined as those within the Russell Midcap Index range, with at least 80% of assets deployed in mid-cap equities. The fund carries a low current distribution rate and an expense ratio of 0.88%; note that its latest distribution was special or one-time and may not recur on a regular basis. This fund appeals to investors seeking broad mid-cap equity exposure rather than a consistent income stream.

EPMB performance versus SPY

Price and return data through 2026-10-16.

Total return is 32.0% over the past 1.5 years, 6.9 points behind SPY at 38.9%. Over the past year its total return — price change plus distributions reinvested — is 20.1%. Its deepest 1-year drawdown was 9.0%.

EPMB key facts

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Inception date

05/01/2025

Expense ratio

0.88%

Trailing yield

1.58%

Last close

$25.94 (as of 2026-10-16)

AUM

$4,589,106

Average volume

14.0

Dividend

$0.409

Ex-dividend date

12/19/2025

Payment date

12/24/2025

Beta

0.868

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EPMB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.0%.

Who may consider EPMB — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EPMB

• All tickers starting with E

Tagged: Mid Cap.

Frequently asked questions

More securities from Harbor Capital Advisors.