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Harbor Ares Systematic Mu... (SIFI)
NYSEArca: SIFI
· Real-Time Price · USD
43.47
-0.05 (-0.11%)
At close: Aug 13, 2026, 6:06 PM
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 43.45 |
| Market Cap | n/a |
| AUM | 33.55M |
| NAV | 43.44 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 14, 2021 |
| Ask | 43.49 |
| Volume | 53 |
| Avg. Volume (20D) | 214 |
| Open | 43.49 |
| Previous Close | 43.52 |
| Day's Range | 43.47 - 43.47 |
| 52-Week Range | 42.92 - 44.75 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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 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.
Asset Class Fixed Income
Ticker Symbol SIFI
Inception Date Sep 14, 2021
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2140 | n/a |
| Jul 1, 2026 | $0.1670 | n/a |
| Jun 1, 2026 | $0.1840 | n/a |
| May 1, 2026 | $0.1730 | n/a |
| Apr 1, 2026 | $0.1890 | n/a |