SIHY ETF

$45.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$149M
Expense Ratio
0.48%
Dividend Yield (Current)
7.22%
Holdings
247
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.34%
1 Year+6.87%
3 Year+9.38%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.51%
HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20301.37%
ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/20291.27%
PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 20291.22%
VETCN 7.25 02/15/33 Vermilion Energ 7.25% 02/15/331.22%
Top 10 Concentration: 11.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SIHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SIHY ETF Overview

SIHY ETF (Harbor Ares Systematic High Yield ETF) is managed by Harbor Funds with $148.7M in net assets. SIHY expense ratio is 0.48%, holding 247 positions across sectors including Other, Energy, Financials. Inception date: 2021-09-14.

SIHY performance shows a YTD return of 2.34%. The 1-year return is 6.87%. SIHY dividend yield stands at 7.22%, paid monthly.

SIHY top holdings include Carvana Co 14% 06/01/31 (1.5%), Novelis Corporation 4.75% 1/30/2030 (1.4%), Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 (1.3%), Pitney Bowes Inc 144A 7.25% Mar 15, 2029 (1.2%), Vermilion Energ 7.25% 02/15/33 (1.2%). View all SIHY holdings, sector breakdown, or dividend history.

SIHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+2.34%
1 Year
+6.87%
3 Year
+9.38%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.51%
2HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials1.37%
3ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy1.27%
4PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 2029Information Technology1.22%
5VETCN 7.25 02/15/33 Vermilion Energ 7.25% 02/15/33Energy1.22%
6IMGCN 5.75 10/15/28 Iamgold Corp.Materials1.21%
7TPB 7.625 03/15/32 1Turning Point Brands Inc 7.625% 03/15/2032 144AConsumer Staples1.09%
8-Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031Other1.08%
9PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01Industrials1.02%
10SPH 5 06/01/31 144ASuburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031Energy0.95%