Loading data for SIFI — first visit, this takes a few seconds.
Harbor Ares Systematic Mu... (SIFI)
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% (1D)
Aucune donnée disponible
| Bid | 43.45 |
| Capitalisation boursière | n/a |
| AUM | 33.55M |
| NAV | 43.44 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 14, 2021 |
| Ask | 43.49 |
| Volume | 53 |
| Moy. Volume (20D) | 214 |
| Ouverture | 43.49 |
| Clôture précédente | 43.52 |
| Fourchette du jour | 43.47 - 43.47 |
| Intervalle de 52 semaines | 42.92 - 44.75 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
