Harbor Ares Systematic Multi-Sector Income ETF
SIFI
Closed
$43.56
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$43.56
Volume
19.00
AUM
$33.67M
Prev. close
$43.49
Expense ratio
0.50%
P/E
0.00
$43.56
Day’s Range
$43.56
$42.92
52W Range
$44.28
What’s in the fund
189
Total holdings
2 Year Treasury Note Future Sept 26
14.13%
S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx
9.73%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
6.84%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
5.55%
S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx
3.31%
Us Dollar
2.57%
Novelis Corporation 4.75%
0.86%
Home Depot Inc. 3.25%
0.82%
Viatris Inc 2.7%
0.81%
Others
55.38%
Returns
Performance
_
Difference
_
Harbor Ares Systematic Multi-Sector Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.38%
Div. Growth YoY
-69.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply