AUM$32.8M
Expense Ratio0.50%
NAV$43.76
Holdings175
InceptionSep 14, 2021
Price Chart
Key Statistics
Previous Close
$43.59Day Range
$43.41$43.41
52-Week Range
$42.01$44.75
Avg Volume
36Dividend Yield
6.56%Expense Ratio
0.50%AUM
$32.8MShares Outstanding
759.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 26.40% |
| Industrials | 16.98% |
| Technology | 16.32% |
| Consumer Cyclical | 12.51% |
| Energy | 7.51% |
| Healthcare | 4.47% |
| Communication Services | 3.43% |
| Real Estate | 3.20% |
| Financial Services | 3.14% |
| Consumer Defensive | 2.94% |
| Utilities | 2.43% |
| Basic Materials | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.84% |
| Canada | 6.64% |
| Other | 4.22% |
| Netherlands | 3.01% |
| United Kingdom | 2.51% |
| Japan | 1.61% |
| Ireland | 1.49% |
| Singapore | 1.11% |
| Greece | 0.64% |
| Italy | 0.59% |
| Norway | 0.58% |
| Switzerland | 0.44% |
| Denmark | 0.32% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Sep 14, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited (the “subadviser”) considers to be of an equivalent credit quality.
Similar ETFs
The Harbor Ares Systematic Multi-Sector Income ETF (SIFI) (SIFI) is an exchange-traded fund issued by Harbor that launched on Sep 14, 2021. It currently manages $32.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 175 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUM6 | US 2YR NOTE (CBT) Jun26 | 12.94% | 7,000,000 | $7.3M |
| 2 | — | S18715100 CDS USD R F 1 P18715100FEE CCPCDX | 7.60% | 4,200,000 | $4.3M |
| 3 | — | S18715100 CDS USD P V 03MEVENT P18715100PRO CCPCDX | 7.45% | -4,200,000 | $-4200000 |
| 4 | FVM6 | US 5YR NOTE (CBT) Jun26 | 7.17% | 3,700,000 | $4.0M |
| 5 | TYM6 | US 10YR NOTE (CBT)Jun26 | 4.99% | 2,500,000 | $2.8M |
| 6 | — | S78404343 CDS USD R F 5 P78404343FEE CCPCDX | 2.43% | 1,287,000 | $1.4M |
| 7 | — | S78404343 CDS USD P V 03MEVENT P78404343PRO CCPCDX | 2.28% | -1,287,000 | $-1287000 |
| 8 | HNDLIN | NOVELIS CORP | 0.69% | 400,000 | $386K |
| 9 | HD | HOME DEPOT INC | 0.67% | 400,000 | $378K |
| 10 | VTRS | VIATRIS INC | 0.65% | 400,000 | $366K |
| 11 | JDEPNA.AS | JDE PEET'S NV | 0.62% | 400,000 | $350K |
| 12 | DT.AS | DEUTSCHE TELEKOM INT FIN | 0.62% | 300,000 | $349K |
| 13 | VRRM | VM CONSOLIDATED INC | 0.56% | 317,000 | $313K |
| 14 | PKOH | PARK-OHIO INDUSTRIES INC | 0.55% | 300,000 | $312K |
| 15 | JAPTOB.T | JAPAN TOBACCO INC | 0.55% | 300,000 | $311K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.83% | — | ||
| 1M | -1.27% | — | ||
| 3M | -1.76% | — | ||
| 6M | -2.37% | — | ||
| YTD | -0.60% | — | ||
| 1Y | +0.54% | — | ||
| 3Y | +2.49% | — | ||
| 5Y | -13.00% | — |
Moving Averages
20-Day MA
$44.04
Below 20-Day MA50-Day MA
$44.00
Below 50-Day MA200-Day MA
$44.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.41
52-Week Low
$42.01
$42.01$44.75
Current Yield
6.56%
Annual Dividend
$1.2539
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1602 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1650 | Feb 5, 2026 |
| Dec 19, 2025 | $0.7280 | Dec 24, 2025 |
| Dec 2, 2025 | $0.2007 | Dec 5, 2025 |
| Nov 4, 2025 | $0.2200 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1745 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2179 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1932 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1996 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2068 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.2081 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2089 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1326 | Feb 6, 2025 |
| Dec 20, 2024 | $0.4951 | Dec 26, 2024 |
| Dec 2, 2024 | $0.2119 | Dec 5, 2024 |
| Nov 4, 2024 | $0.2181 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1574 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1958 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1835 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIFI | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $32.8M | $2.64B | $1.87B |
| Dividend Yield | 6.56% | 9.23% | 3.44% |
| Avg Volume | 36 | 1.9M | 438.6K |
| Holdings | 175 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.16% | -0.30% | -2.50% |
| 6-Month Return | -1.88% | -1.06% | +6.54% |
| YTD Return | -0.64% | +0.13% | +3.31% |
| 1-Year Return | -0.15% | +2.38% | +19.62% |
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