AUM $33.5MER 0.50%NAV $43.17Holdings 175Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$43.45Day Range
N/A52-Week Range
$42.92$44.75
Avg Volume
108Dividend Yield
6.56%Expense Ratio
0.50%AUM
$33.5MShares Outstanding
780.2KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.99% |
| Canada | 8.05% |
| Other | 5.76% |
| United Kingdom | 3.06% |
| Japan | 0.92% |
| Ireland | 0.85% |
| Netherlands | 0.82% |
| Singapore | 0.74% |
| Norway | 0.57% |
| Italy | 0.57% |
| Australia | 0.37% |
| Denmark | 0.31% |
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) is an exchange-traded fund issued by Harbor that launched on Sep 14, 2021. It currently manages $33.5M 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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S90149847 CDS USD R F 1 P90149847FEE CCPCDX 1.00% 06/20/2031 | 13.39% | 5,300,000 | $5.4M |
| 2 | — | US 2YR NOTE (CBT) Sep26 09/30/2026 | 12.21% | 4,800,000 | $4.9M |
| 3 | — | US 5YR NOTE (CBT) Sep26 09/30/2026 | 5.25% | 2,000,000 | $2.1M |
| 4 | — | S85599589 CDS USD R F 5 P85599589FEE CCPCDX 5.00% 06/20/2031 | 4.48% | 1,683,000 | $1.8M |
| 5 | — | US 10YR NOTE (CBT)Sep26 09/21/2026 | 4.28% | 1,600,000 | $1.7M |
| 6 | — | NOVELIS CORP 4.75% 01/30/2030 | 0.95% | 400,000 | $384K |
| 7 | — | HOME DEPOT INC 3.25% 04/15/2032 | 0.91% | 400,000 | $367K |
| 8 | — | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | 0.78% | 300,000 | $314K |
| 9 | — | NORDSON CORP 5.80% 09/15/2033 | 0.76% | 300,000 | $307K |
| 10 | — | OPEN TEXT CORP 6.90% 12/01/2027 | 0.76% | 300,000 | $306K |
| 11 | — | JAPAN TOBACCO INC 5.25% 06/15/2030 | 0.75% | 300,000 | $303K |
| 12 | — | XPO INC 6.25% 06/01/2028 | 0.75% | 300,000 | $302K |
| 13 | — | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | 0.75% | 314,000 | $301K |
| 14 | — | APPLOVIN CORP 5.13% 12/01/2029 | 0.74% | 300,000 | $300K |
| 15 | — | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 0.74% | 299,000 | $300K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.54% | |
| 1M | -1.10% | |
| 3M | -1.13% | |
| 6M | -1.85% | |
| YTD | -1.37% | |
| 1Y | -1.29% | |
| 3Y | +2.16% | |
| 5Y | -13.67% |
Moving Averages
20-Day MA
$43.50
Below 20-Day MA50-Day MA
$43.52
Below 50-Day MA200-Day MA
$43.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.45
52-Week Low
$42.92
$42.92$44.75
Current Yield
6.56%
Annual Dividend
$0.7060
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1839 | Jun 4, 2026 |
| May 1, 2026 | $0.1726 | May 6, 2026 |
| Apr 1, 2026 | $0.1893 | Apr 7, 2026 |
| 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 |
| Aug 1, 2025 | $0.1932 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1996 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2068 | Jun 5, 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 |
| Apr 1, 2025 | $0.2081 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2089 | Mar 6, 2025 |
| Mar 3, 2025 | $0.2089 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIFI | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.71% |
| AUM | $33.5M | $2.79B | $1.57B |
| Dividend Yield | 6.56% | 9.30% | 11.21% |
| Avg Volume | 108 | 1.2M | 200.8K |
| Holdings | 175 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.98% | +8.89% | -1.05% |
| 6-Month Return | +0.09% | +4.85% | -0.12% |
| YTD Return | -1.40% | +5.19% | -1.85% |
| 1-Year Return | -2.24% | +2.78% | -2.99% |
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