SIHY ETF

SIHY ETF
$44.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$155M
Expense Ratio
0.48%
Dividend Yield (Current)
7.10%
Holdings
435
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.28%
1 Year+6.03%
3 Year+1.22%

Asset Allocation

Bonds: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.35%
HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/20301.29%
-Pbf Holding Company Llc 144A 7.256/01/20341.24%
VSCO 4.625 07/15/29 Victorias Secret & Co 144A 4.63% Jul 15, 20291.24%
SNAP 6.875 03/01/33 Snap Inc Company Guar 144A 03/33 6.8751.23%
Top 10 Concentration: 12.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.93

Peer Comparison

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

SIHY ETF Overview

SIHY ETF (Harbor Ares Systematic High Yield ETF) is managed by Harbor Funds with $155.3M in net assets. SIHY expense ratio is 0.48%, holding 435 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2021-09-14.

SIHY performance shows a YTD return of 3.28%. The 1-year return is 6.03%. SIHY dividend yield stands at 7.10%, paid monthly.

SIHY top holdings include Carvana Co 14% 06/01/31 (1.4%), Novelis Corp. 4.75% 01/30/2030 (1.3%), Pbf Holding Company Llc 144A 7.256/01/2034 (1.2%), Victorias Secret & Co 144A 4.63% Jul 15, 2029 (1.2%), Snap Inc Company Guar 144A 03/33 6.875 (1.2%). Go to all SIHY holdings, SIHY sectors, or SIHY dividends.

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

1 Month
+0.44%
YTD
+3.28%
1 Year
+6.03%
3 Year
+1.22%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.35%
2HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.29%
3-Pbf Holding Company Llc 144A 7.256/01/2034Other1.24%
4VSCO 4.625 07/15/29 Victorias Secret & Co 144A 4.63% Jul 15, 2029Consumer Discretionary1.24%
5SNAP 6.875 03/01/33 Snap Inc Company Guar 144A 03/33 6.875Communication Services1.23%
6CNC 2.5 03/01/31Centene Corp 2.50% 03/01/2031Health Care1.22%
7PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-15Financials1.21%
8ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy1.19%
9-Humana Inc 6.625% Flt 03/09/56Other1.19%
10-Talos Production I 8% 07/15/34Other1.16%