SIFI ETF

SIFI ETF
$43.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
8.09%
Holdings
190
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.17%
1 Year+5.45%
3 Year+7.53%

Asset Allocation

Bonds: 100.09%
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Top Holdings

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TickerNameWeight
HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/20301.15%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20321.10%
PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-010.94%
NDSN 5.8 09/15/33Nordson Corp 2033-09-150.92%
JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.250.91%
Top 10 Concentration: 9.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIFI ETF Overview

SIFI ETF (Harbor Ares Systematic Multi-Sector Income ETF) is managed by Harbor Funds with $33.7M in net assets. SIFI expense ratio is 0.50%, holding 190 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-09-14.

SIFI performance shows a YTD return of 1.17%. The 1-year return is 5.45%. SIFI dividend yield stands at 8.09%, paid monthly.

SIFI top holdings include Novelis Corp. 4.75% 01/30/2030 (1.1%), Home Depot Inc 3.25% Apr 15, 2032 (1.1%), Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 (0.9%), Nordson Corp 2033-09-15 (0.9%), Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 (0.9%). Go to all SIFI holdings, SIFI sectors, or SIFI dividends.

SIFI can be compared against other funds. Use SIFI overlap to find shared positions, or SIFI vs another fund for a side-by-side view. SIFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+1.17%
1 Year
+5.45%
3 Year
+7.53%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.15%
2HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 2032Consumer Discretionary1.10%
3PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01Industrials0.94%
4NDSN 5.8 09/15/33Nordson Corp 2033-09-15Industrials0.92%
5JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Consumer Staples0.91%
6OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology0.91%
7-Allegiant Travel Co Sr Secured 144A 07/31 7.125Other0.90%
8MO 4.8 02/14/29Altria Group Inc 4.8% 02/14/2029Consumer Staples0.90%
9APP 5.125 12/01/29Applovin Corp 5.13% Dec 01, 2029Information Technology0.90%
10TTMI 4 03/01/29 144ATtm Technologies I 4% 03/01/29Information Technology0.90%