SIFI ETF

SIFI ETF
$42.15
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Fund Essentials - as of Sep 16, 2026

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
8.13%
Holdings
374
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.72%
1 Year+4.23%
3 Year+0.79%

Asset Allocation

Bonds: 100.21%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CTVA 4.8 05/15/33Eidp 4.8 05/15/20331.21%
PRXNA 3.061 07/13/31Prxna 3.061 07/13/31 144A1.13%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20321.03%
-Enquest Plc Company Guar 144A 04/31 9.875 9.875 0.90%
PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-010.89%
Top 10 Concentration: 9.46%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.59

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 $23.2M in net assets. SIFI expense ratio is 0.50%, holding 374 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-09-14.

SIFI performance shows a YTD return of 1.72%. The 1-year return is 4.23%. SIFI dividend yield stands at 8.13%, paid monthly.

SIFI top holdings include Eidp 4.8 05/15/2033 (1.2%), Prxna 3.061 07/13/31 144A (1.1%), Home Depot Inc 3.25% Apr 15, 2032 (1.0%), Enquest Plc Company Guar 144A 04/31 9.875 9.875 (0.9%), Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 (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
+0.07%
YTD
+1.72%
1 Year
+4.23%
3 Year
+0.79%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1CTVA 4.8 05/15/33Eidp 4.8 05/15/2033Utilities1.21%
2PRXNA 3.061 07/13/31Prxna 3.061 07/13/31 144AFinancials1.13%
3HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 2032Consumer Discretionary1.03%
4-Enquest Plc Company Guar 144A 04/31 9.875 9.875 Other0.90%
5PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01Industrials0.89%
6NGGLN 5.994 03/06/33Nggln 5.994 03/06/33 144AUtilities0.86%
7LIND 7 09/15/30 144ALINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7Consumer Discretionary0.86%
8NDSN 5.8 09/15/33Nordson Corp 2033-09-15Industrials0.86%
9OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology0.86%
10XPO 6.25 06/01/28 14Xpo, Inc. 6.25 6/1/2028Industrials0.86%