AUM $148.6MER 0.48%NAV $45.17Holdings 287Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$45.13Day Range
$45.12$45.20
52-Week Range
$44.29$46.55
Avg Volume
36.6KDividend Yield
7.41%Expense Ratio
0.48%AUM
$148.6MShares Outstanding
3.1METF 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 | 86.34% |
| Canada | 7.14% |
| Singapore | 1.38% |
| Ireland | 1.09% |
| Other | 1.03% |
| United Kingdom | 1.00% |
| Australia | 0.69% |
| Italy | 0.54% |
| Bermuda | 0.30% |
| Luxembourg | 0.27% |
| Switzerland | 0.15% |
| Japan | 0.07% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Inception Date
- Sep 14, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of 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, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
Similar ETFs
The Harbor Ares Systematic High Yield ETF (SIHY) (SIHY) is an exchange-traded fund issued by Harbor that launched on Sep 14, 2021. It currently manages $148.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 287 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CARVANA CO 9.00% 06/01/2031 | 1.39% | 1,823,860 | $2.0M |
| 2 | — | NOVELIS CORP 4.75% 01/30/2030 | 1.34% | 2,000,000 | $1.9M |
| 3 | — | CENTENE CORP 2.50% 03/01/2031 | 1.27% | 2,100,000 | $1.8M |
| 4 | — | PROG HOLDINGS INC 6.00% 11/15/2029 | 1.26% | 1,850,000 | $1.8M |
| 5 | — | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 1.24% | 1,700,000 | $1.8M |
| 6 | — | CIENA CORP 4.00% 01/31/2030 | 1.20% | 1,825,000 | $1.7M |
| 7 | — | PITNEY BOWES INC 7.25% 03/15/2029 | 1.19% | 1,700,000 | $1.7M |
| 8 | — | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | 1.18% | 1,773,000 | $1.7M |
| 9 | — | PAR PETROLEUM LLC 7.38% 06/01/2034 | 1.18% | 1,652,000 | $1.7M |
| 10 | — | DAVITA INC 3.75% 02/15/2031 | 1.18% | 1,846,000 | $1.7M |
| 11 | — | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 1.18% | 1,692,000 | $1.7M |
| 12 | — | VERMILION ENERGY INC 7.25% 02/15/2033 | 1.17% | 1,698,000 | $1.7M |
| 13 | — | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | 1.17% | 1,569,000 | $1.7M |
| 14 | — | IAMGOLD CORP 5.75% 10/15/2028 | 1.17% | 1,683,000 | $1.7M |
| 15 | — | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | 1.14% | 1,566,000 | $1.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.71% | |
| 1M | -1.09% | |
| 3M | -0.29% | |
| 6M | -1.88% | |
| YTD | -1.21% | |
| 1Y | -2.16% | |
| 3Y | +3.06% | |
| 5Y | -10.01% |
Moving Averages
20-Day MA
$45.47
Below 20-Day MA50-Day MA
$45.43
Below 50-Day MA200-Day MA
$45.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.55
Current Price
$45.16
52-Week Low
$44.29
$44.29$46.55
Current Yield
7.41%
Annual Dividend
$0.9037
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2270 | Jun 4, 2026 |
| May 1, 2026 | $0.2138 | May 6, 2026 |
| Apr 1, 2026 | $0.2437 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2268 | Feb 5, 2026 |
| Dec 19, 2025 | $0.5566 | Dec 24, 2025 |
| Dec 2, 2025 | $0.2647 | Dec 5, 2025 |
| Nov 4, 2025 | $0.2828 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2378 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2987 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2689 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2689 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2519 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2801 | Jun 5, 2025 |
| Jun 2, 2025 | $0.2801 | Jun 5, 2025 |
| May 1, 2025 | $0.2385 | May 6, 2025 |
| Apr 1, 2025 | $0.2166 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2166 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3183 | Mar 6, 2025 |
| Mar 3, 2025 | $0.3183 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIHY | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.39% |
| AUM | $148.6M | $2.79B | $2.03B |
| Dividend Yield | 7.41% | 9.30% | 5.48% |
| Avg Volume | 36.6K | 1.2M | 480.9K |
| Holdings | 287 | 340 | 629 |
| Performance | |||
| 1-Month Return | -1.04% | +8.89% | -1.28% |
| 6-Month Return | +1.54% | +4.85% | -0.76% |
| YTD Return | -1.19% | +5.19% | -2.00% |
| 1-Year Return | -1.39% | +2.78% | -2.31% |
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