Harbor Ares Systematic Multi-Sector Income ETF
SIFI
Closed
$43.41
Closed
-(-)
At close
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About
SIFI was created on 2021-09-13 by Harbor. The fund's investment portfolio concentrates primarily on broad credit fixed income. SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method.
Company
Harbor
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US41151J2087
Website
Key stats
Open
$0.00
Volume
10.00
AUM
$33.58M
Prev. close
$43.40
Expense ratio
0.50%
P/E
0.00
$0.00
Day’s Range
$0.00
$42.92
52W Range
$44.28
What’s in the fund
195
Total holdings
S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx
12.20%
2 Year Treasury Note Future Sept 26
10.54%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
4.92%
Us Dollar
4.41%
S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx
4.13%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
3.70%
Novelis Corporation 4.75%
0.95%
Home Depot Inc. 3.25%
0.90%
Park-Ohio Industries, Inc. 8.5%
0.77%
Others
57.48%
Returns
Performance
_
Difference
_
Harbor Ares Systematic Multi-Sector Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.38
Div. Yield
0.88%
Div. Growth YoY
-30.19%
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