SIFI ETF

$43.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.50%
Dividend Yield (Current)
8.24%
Holdings
197
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+8.41%
3 Year+6.09%

Asset Allocation

Stocks: 0.16%
Bonds: 99.94%

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%
DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/20301.06%
JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-241.06%
RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-20290.97%
Top 10 Concentration: 10.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Monthly
Latest Distribution
$0.20
Dec 2, 2025
12M Distributions
9 payments
Total: $1.81

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SIFI ETF Overview

SIFI ETF (Harbor Ares Systematic Multi-Sector Income ETF) is managed by Harbor Funds with $32.7M in net assets. SIFI expense ratio is 0.50%, holding 197 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2021-09-14.

SIFI performance shows a YTD return of 0.55%. The 1-year return is 8.41%. SIFI dividend yield stands at 8.24%, 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%), Deutsche Telekom International Fin 06/15/2030 (1.1%), Jde Peet'S N.V. 2031-09-24 (1.1%), Rain Carbon, Inc. 12.25 09-01-2029 (1.0%). 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
+0.55%
YTD
+0.55%
1 Year
+8.41%
3 Year
+6.09%

Top 10 Holdings (10.1% 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%
3DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services1.06%
4JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-24Consumer Staples1.06%
5RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-2029Materials0.97%
6CVI 8.5 01/15/29 144Cvr Energy Inc 8.5 01/15/2029Energy0.95%
7JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Consumer Staples0.94%
8OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology0.94%
9W 7.25 10/31/29 144AWayfair Llc 7.25 10/31/2029Consumer Discretionary0.94%
10-Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00Other0.94%