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Harbor Ares Systematic Mu... (SIFI)
NYSEArca: SIFI
· 실시간 가격 · USD
43.47
-0.05 (-0.11%)
종가 기준: Aug 13, 2026, 6:06 PM
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis
-0.11% (1D)
데이터가 없습니다
| 매수호가 | 43.45 |
| 시가총액 | n/a |
| 운용자산 | 33.55M |
| 순자산가치 | 43.44 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 14, 2021 |
| 매도호가 | 43.49 |
| 거래량 | 53 |
| 평균 거래량 (20일) | 214 |
| 시가 | 43.49 |
| 전일 종가 | 43.52 |
| 당일 변동폭 | 43.47 - 43.47 |
| 52주 변동폭 | 42.92 - 44.75 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
SIFI 정보
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.
배당 배당수익률 6.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
