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Harbor Ares Systematic Multi-Sector Inco...

NYSEArca: SIFI · 即時價格 · USD
43.10
-0.11 (-0.25%)
收盤價: Sep 08, 2026, 4:06 PM

Harbor Ares Systematic Multi-Sector Income ETF(SIFI)ETF 價格、持股與分析

買價43.04
市值不適用
AUM33.57M
資產淨值43.10
貝他值0.72
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Sep 14, 2021
賣價0
成交量12
20 日平均成交量196
開盤價43.49
前收盤價43.21
當日區間43.06 - 43.06
52 週範圍42.92 - 44.75
持股不適用
總費用率0.50%

關於 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.

資產類別 Fixed Income
股票代號 SIFI
成立日期 Sep 14, 2021
交流 NYSEArca

股利 股利殖利率 6.42%

前股利金額付款日期
Sep 1, 2026$0.1930不適用
Aug 3, 2026$0.2140不適用
Jul 1, 2026$0.1670不適用
Jun 1, 2026$0.1840不適用
May 1, 2026$0.1730不適用
股利完整歷史記錄
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