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SIFI

Harbor Ares Systematic Multi-Sector Income ETF

USD

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Price alert · SIFI

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42.53 USD +0.03 +0.07%
As of Oct 30, 2026 Extended hours 42.53 0.00%
Bid
42.06 × 100
Ask
42.30 × 100
42.53 Day range 42.53
41.96 52-week range 44.66
YTD
-3.03%
1 year
-4.36%
Open
42.53
Prev close
42.51
Mkt cap
33.08M
Vol
10
Avg vol
3.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.53
High
42.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.88
200-d avg
43.58

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Harbor Ares Systematic Multi-Sector Income ETF

Issuer
Harbor
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$23.39M
NAV
42.53
Holdings
175
Inception
2021-09-14
Top 10 weight
50.31%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 12/31/2026 18.18%
  2. S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 9.20%
  3. US 5YR NOTE (CBT) Dec26 12/31/2026 8.37%
  4. US 10YR NOTE (CBT)Dec26 12/21/2026 7.87%
  5. S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 2.99%
  6. VYLOR INC 4.80% 05/15/2033 0.84%
  7. PROSUS NV 3.06% 07/13/2031 0.79%
  8. SOFTBANK GROUP CORP 9.75% 04/01/2034 0.75%
  9. GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 0.70%
  10. ENQUEST PLC 9.88% 04/30/2031 0.62%
  11. PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 0.61%
  12. LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 0.60%
  13. CVR ENERGY INC 7.88% 02/15/2034 0.60%
  14. CENTENE CORP 2.50% 03/01/2031 0.60%
  15. NORDSON CORP 5.80% 09/15/2033 0.60%
  16. KEYSPAN GAS EAST CORP 5.99% 03/06/2033 0.60%
  17. IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 0.59%
  18. XPO INC 6.25% 06/01/2028 0.59%
  19. BAE SYSTEMS PLC 5.13% 03/26/2029 0.59%
  20. HUMANA INC 6.63% 09/15/2056 0.59%
  21. VICI PROPERTIES / NOTE 3.75% 02/15/2027 0.59%
  22. IAMGOLD CORP 5.75% 10/15/2028 0.59%
  23. HCA INC 3.13% 03/15/2027 0.59%
  24. ALTRIA GROUP INC 4.80% 02/14/2029 0.59%
  25. CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 77.09%
  • Canada 6.93%
  • United Kingdom 4.35%
  • Other 4.24%
  • Japan 2.59%
  • Netherlands 1.52%
  • Ireland 1.20%
  • Singapore 0.58%
  • Norway 0.53%
  • Italy 0.53%
  • Denmark 0.44%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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