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Harbor Ares Systematic Mu...

NYSEArca: SIFI · Echtzeitkurs · USD
43.42
-0.10 (-0.23%)
Zum Schluss: Aug 19, 2026, 1:46 PM

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis

-0.23%

Keine Daten verfügbar

Geld43.45
Marktkapitalisierungn/a
Fondsvermögen33.55 Mio
NAV43.36
Beta0.71
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 14, 2021
Brief43.49
Volumen53
Ø Vol. (20D)214
Eröffnung43.49
Vortagesschluss43.52
Tagesspanne43.47 - 43.47
52-Wk Range42.92 - 44.75
Positionenk.A.
Kostenquote0.50%

Über 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 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 Ares Systematic Credit Limited considers to be of an equivalent credit quality.

Anlageklasse Fixed Income
Tickersymbol SIFI
Auflagedatum Sep 14, 2021
Börse NYSEArca

Dividenden Dividendenrendite 6.43%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2140k.A.
Jul 1, 2026$0.1670k.A.
Jun 1, 2026$0.1840k.A.
May 1, 2026$0.1730k.A.
Apr 1, 2026$0.1890k.A.
Vollständige Dividendenhistorie
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