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Harbor Ares Systematic Mu...

NYSEArca: SIFI · Prix en temps réel · USD
43.47
-0.05 (-0.11%)
À la clôture : Aug 13, 2026, 6:06 PM

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

-0.11%

Aucune donnée disponible

Bid43.45
Capitalisation boursièren/a
AUM33.55M
NAV43.44
Bêta0.71
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationSep 14, 2021
Ask43.49
Volume53
Moy. Volume (20D)214
Ouverture43.49
Clôture précédente43.52
Fourchette du jour43.47 - 43.47
Intervalle de 52 semaines42.92 - 44.75
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier SIFI
Date de création Sep 14, 2021
Échange NYSEArca

Dividendes Rendement du dividende 6.43%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2140n / A
Jul 1, 2026$0.1670n / A
Jun 1, 2026$0.1840n / A
May 1, 2026$0.1730n / A
Apr 1, 2026$0.1890n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant