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Harbor Ares Systematic Multi-Sector Income ETF

SIFI · NYSEArca · USD

42.69 -0.52 (-1.20%)

收盘价: Sep 10, 2026, 3:13 PM

管理资产规模(AUM)33.57M
费用率0.50%
平均成交量(20日)196
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

关于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.

股息收益率
6.49%
金额
0.193
除息日
2026-09-01
支付日期

交易数据

买价
43.04
市值
贝塔(Beta)
0.72
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
0
成交量
12
开盘价
43.49
前收盘价
43.21
日内区间
43.06 - 43.06
52周区间
42.92 - 44.75
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