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Harbor Ares Systematic Multi-Sector Inco... (SIFI)
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 |
| AUM | 33.57M |
| 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.
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 |