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Harbor Ares Systematic Multi-Sector Income ETF SIFI

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Price alert · SIFI

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42.40 USD +0.02 (+0.06%)

At closeNov 6, 2026, 4:10 PM EST

42.40 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

42.40 Day range 42.40
41.96 52-week range 44.66
YTD
-3.33%
1 year
-4.18%

Harbor Ares Systematic Multi-Sector Income ETF

Issuer
Harbor
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$23.35M
NAV
42.45
Holdings
175
Inception
2021-09-14
Top 10 weight
52.18%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 12/31/2026 18.34%
  2. S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 10.47%
  3. US 5YR NOTE (CBT) Dec26 12/31/2026 8.49%
  4. US 10YR NOTE (CBT)Dec26 12/21/2026 8.00%
  5. S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 3.31%
  6. PROSUS NV 3.06% 07/13/2031 0.79%
  7. SOFTBANK GROUP CORP 9.75% 04/01/2034 0.73%
  8. GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 0.71%
  9. KYNDRYL HOLDINGS INC 3.15% 10/15/2031 0.68%
  10. 1011778 BC / NEW RED FIN 3.50% 02/15/2029 0.66%
  11. BROADCOM INC 3.42% 04/15/2033 0.64%
  12. ENQUEST PLC 9.88% 04/30/2031 0.62%
  13. PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 0.62%
  14. LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 0.61%
  15. WORKDAY INC 6.30% 10/23/2033 0.61%
  16. CENTENE CORP 2.50% 03/01/2031 0.60%
  17. KEYSPAN GAS EAST CORP 5.99% 03/06/2033 0.60%
  18. NORDSON CORP 5.80% 09/15/2033 0.60%
  19. IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 0.60%
  20. BAE SYSTEMS PLC 5.13% 03/26/2029 0.60%
  21. XPO INC 6.25% 06/01/2028 0.60%
  22. HUMANA INC 6.63% 09/15/2056 0.60%
  23. IAMGOLD CORP 5.75% 10/15/2028 0.59%
  24. VICI PROPERTIES / NOTE 3.75% 02/15/2027 0.59%
  25. HCA INC 3.13% 03/15/2027 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 77.06%
  • Canada 6.93%
  • United Kingdom 4.35%
  • Other 4.29%
  • Japan 2.58%
  • Netherlands 1.51%
  • Ireland 1.19%
  • Singapore 0.58%
  • Norway 0.54%
  • Italy 0.53%
  • Denmark 0.44%

Updated 2026-11-06