AUM $32.8MER 0.50%NAV $43.74Holdings 175Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$43.69Day Range
$43.78$43.78
52-Week Range
$42.90$44.75
Avg Volume
244Dividend Yield
6.56%Expense Ratio
0.50%AUM
$32.8MShares Outstanding
739.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 25.60% |
| Industrials | 16.96% |
| Technology | 15.53% |
| Consumer Cyclical | 13.05% |
| Energy | 7.34% |
| Real Estate | 4.47% |
| Healthcare | 3.88% |
| Communication Services | 3.66% |
| Financial Services | 3.49% |
| Consumer Defensive | 2.92% |
| Utilities | 2.42% |
| Basic Materials | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.54% |
| Canada | 6.97% |
| Other | 3.97% |
| Netherlands | 3.00% |
| United Kingdom | 2.50% |
| Japan | 1.60% |
| Ireland | 1.49% |
| Singapore | 0.76% |
| Greece | 0.64% |
| Bermuda | 0.59% |
| Italy | 0.59% |
| Norway | 0.58% |
| Switzerland | 0.45% |
| Denmark | 0.32% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- 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 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUM6 | US 2YR NOTE (CBT) Jun26 | 13.05% | 7,000,000 | $7.3M |
| 2 | — | S18715100 CDS USD R F 1 P18715100FEE CCPCDX | 7.30% | 4,000,000 | $4.1M |
| 3 | FVM6 | US 5YR NOTE (CBT) Jun26 | 7.22% | 3,700,000 | $4.0M |
| 4 | — | S18715100 CDS USD P V 03MEVENT P18715100PRO CCPCDX | 7.17% | -4,000,000 | $-4000000 |
| 5 | TYM6 | US 10YR NOTE (CBT)Jun26 | 5.01% | 2,500,000 | $2.8M |
| 6 | — | S78404343 CDS USD R F 5 P78404343FEE CCPCDX | 2.44% | 1,287,000 | $1.4M |
| 7 | — | S78404343 CDS USD P V 03MEVENT P78404343PRO CCPCDX | 2.31% | -1,287,000 | $-1287000 |
| 8 | HNDLIN | NOVELIS CORP | 0.69% | 400,000 | $385K |
| 9 | HD | HOME DEPOT INC | 0.67% | 400,000 | $376K |
| 10 | VTRS | VIATRIS INC | 0.65% | 400,000 | $364K |
| 11 | JDEPNA.AS | JDE PEET'S NV | 0.63% | 400,000 | $349K |
| 12 | DT.AS | DEUTSCHE TELEKOM INT FIN | 0.62% | 300,000 | $348K |
| 13 | VRRM | VM CONSOLIDATED INC | 0.56% | 317,000 | $311K |
| 14 | JAPTOB.T | JAPAN TOBACCO INC | 0.56% | 300,000 | $310K |
| 15 | PKOH | PARK-OHIO INDUSTRIES INC | 0.55% | 300,000 | $309K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.17% | |
| 1M | +1.80% | |
| 3M | -0.73% | |
| 6M | -1.67% | |
| YTD | -0.17% | |
| 1Y | +1.32% | |
| 3Y | +1.66% | |
| 5Y | -12.62% |
Moving Averages
20-Day MA
$43.40
Above 20-Day MA50-Day MA
$43.70
Above 50-Day MA200-Day MA
$44.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.78
52-Week Low
$42.90
$42.90$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.72% |
| AUM | $32.8M | $2.70B | $1.48B |
| Dividend Yield | 6.56% | 9.44% | 11.21% |
| Avg Volume | 244 | 1.2M | 219.1K |
| Holdings | 175 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +1.49% | +2.23% |
| 6-Month Return | -1.88% | -2.27% | -2.79% |
| YTD Return | -0.20% | +0.42% | -0.93% |
| 1-Year Return | +2.30% | +5.38% | +4.59% |
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