Harbor Ares Systematic Mu... (SIFI)
NYSEArca: SIFI
· Цена в реальном времени · USD
43.47
-0.05 (-0.11%)
На закрытии: Aug 13, 2026, 2:06 PM
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis
-0.11% (1D)
| Покупка | 43.45 |
| Рыночная капитализация | n/a |
| AUM | 33.55M |
| NAV | 43.44 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 14, 2021 |
| Продажа | 43.49 |
| Объём | 53 |
| Сред. объём (20Д) | 214 |
| Открытие | 43.49 |
| Пред. закрытие | 43.52 |
| Диапазон дня | 43.47 - 43.47 |
| Диапазон за 52 недели | 42.92 - 44.75 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Fixed Income
Тикер SIFI
Дата запуска Sep 14, 2021
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 6.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2140 | н/д |
| Jul 1, 2026 | $0.1670 | н/д |
| Jun 1, 2026 | $0.1840 | н/д |
| May 1, 2026 | $0.1730 | н/д |
| Apr 1, 2026 | $0.1890 | н/д |
