SIFI
Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
SIFI | AMEX
$42.51
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$42.51
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.18M
AVG Volume 685
AUM 32.76M
NAV 43.68
1D Range
42.42 42.51
52W Range
41.96 44.66
About SIFI
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 fun...
Asset Class Equity
Holdings 175
Inception Date Sep 14, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US41151J2087
Provider Harbor
Website Fund Home Page
Top Holdings
37.12% of assets| Name | Symbol | Weight |
|---|---|---|
| S90149847 Cds USD R ... | SIFI | 11.78% |
| S90149847 Cds USD P ... | SIFI | 11.53% |
| US 2yr Note (cbt) Se... | TUU6 | 6.14% |
| S85599589 Cds USD R ... | SIFI | 3.98% |
| S85599589 Cds USD P ... | SIFI | 3.68% |
Dividends
Yield 6.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2070 | Nov 5, 26 |
| Oct 1, 26 | $0.2042 | Oct 6, 26 |
| Sep 1, 26 | $0.1928 | Sep 4, 26 |
| Aug 3, 26 | $0.2136 | Aug 6, 26 |
| Jul 1, 26 | $0.1673 | Jul 7, 26 |
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