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Harbor Ares Systematic Multi-Sector Income ETF SIFI

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42.24 USD -0.07 (-0.16%)

Nov 3, 2026, 10:07 AM EST

42.24 Day range 42.24

41.94 52-week range 44.66

YTD: -3.69%
1 year: -4.80%

Issuer: Harbor
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $23.30M
NAV: 42.37
Holdings: 175
Inception: 2021-09-14
Top 10 weight: 50.38%

US 2YR NOTE (CBT) Dec26 12/31/2026 18.19%
S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 9.20%
US 5YR NOTE (CBT) Dec26 12/31/2026 8.41%
US 10YR NOTE (CBT)Dec26 12/21/2026 7.92%
S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 2.98%
VYLOR INC 4.80% 05/15/2033 0.84%
PROSUS NV 3.06% 07/13/2031 0.79%
SOFTBANK GROUP CORP 9.75% 04/01/2034 0.74%
GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 0.70%
ENQUEST PLC 9.88% 04/30/2031 0.62%
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 0.61%
LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 0.60%
CVR ENERGY INC 7.88% 02/15/2034 0.60%
CENTENE CORP 2.50% 03/01/2031 0.60%
NORDSON CORP 5.80% 09/15/2033 0.60%
KEYSPAN GAS EAST CORP 5.99% 03/06/2033 0.60%
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 0.60%
XPO INC 6.25% 06/01/2028 0.59%
BAE SYSTEMS PLC 5.13% 03/26/2029 0.59%
HUMANA INC 6.63% 09/15/2056 0.59%
VICI PROPERTIES / NOTE 3.75% 02/15/2027 0.59%
HCA INC 3.13% 03/15/2027 0.59%
IAMGOLD CORP 5.75% 10/15/2028 0.59%
ALTRIA GROUP INC 4.80% 02/14/2029 0.59%
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 0.59%

Cash & Others 100.00%

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 2026-11-03