SIFI ETF

$43.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
8.10%
Holdings
187
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.50%
1 Year+7.27%
3 Year+8.06%

Asset Allocation

Bonds: 100.15%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20301.18%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20321.14%
VTRS 2.7 06/22/30Viatris I 2.7% 06/22/301.12%
JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-241.07%
DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/20301.05%
Top 10 Concentration: 10.28%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.10%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $2.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SIFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SIFI ETF Overview

SIFI ETF (Harbor Ares Systematic Multi-Sector Income ETF) is managed by Harbor Funds with $33.5M in net assets. SIFI expense ratio is 0.50%, holding 187 positions across sectors including Industrials, Information Technology, Other. Inception date: 2021-09-14.

SIFI performance shows a YTD return of 1.50%. The 1-year return is 7.27%. SIFI dividend yield stands at 8.10%, paid monthly.

SIFI top holdings include Novelis Corporation 4.75% 1/30/2030 (1.2%), Home Depot Inc 3.25% Apr 15, 2032 (1.1%), Viatris I 2.7% 06/22/30 (1.1%), Jde Peet'S N.V. 2031-09-24 (1.1%), Deutsche Telekom Int Fin 8.75 06/15/2030 (1.1%). View all SIFI holdings, sector breakdown, or dividend history.

SIFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.50%
1 Year
+7.27%
3 Year
+8.06%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials1.18%
2HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 2032Consumer Discretionary1.14%
3VTRS 2.7 06/22/30Viatris I 2.7% 06/22/30Health Care1.12%
4JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-24Consumer Staples1.07%
5DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services1.05%
6PKOH 8.5 08/01/30 14Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01Industrials0.96%
7VRRM 5.5 04/15/29 14Vm Consolidated Inc 5.5 04/15/2029Industrials0.95%
8JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Consumer Staples0.94%
9OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology0.94%
10APP 5.125 12/01/29Applovin Corp Sr Unsecured 12/29 5.125Information Technology0.93%