SIHY ETF

SIHY ETF
$45.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.48%
Dividend Yield (Current)
7.16%
Holdings
233
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+6.36%
3 Year+8.71%

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% 06/01/311.34%
HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/20301.29%
CNC 2.5 03/01/31Centene Corp 2.50% 03/01/20311.22%
-Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/20341.22%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.22%
Top 10 Concentration: 12.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $3.23

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 $149.6M in net assets. SIHY expense ratio is 0.48%, holding 233 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-09-14.

SIHY performance shows a YTD return of 2.19%. The 1-year return is 6.36%. SIHY dividend yield stands at 7.16%, paid monthly.

SIHY top holdings include Carvana Co 14% 06/01/31 (1.3%), Novelis Corp. 4.75% 01/30/2030 (1.3%), Centene Corp 2.50% 03/01/2031 (1.2%), Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 (1.2%), Prog Holdings, Inc. 2029-11-15 (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
-0.14%
YTD
+2.19%
1 Year
+6.36%
3 Year
+8.71%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.34%
2HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.29%
3CNC 2.5 03/01/31Centene Corp 2.50% 03/01/2031Health Care1.22%
4-Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034Other1.22%
5PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-15Financials1.22%
6ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy1.20%
7CIEN 4 01/31/30 144ACiena Corp.Information Technology1.17%
8-Allegiant Travel Co Sr Secured 144A 07/31 7.125Other1.15%
9-Par Petroleum Llc 144A 7.386/01/2034Other1.15%
10PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 2029Information Technology1.15%