Harbor Scientific Alpha Income ETF (SIFI)

Assets	$34.46M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$2.64
Dividend Yield	5.93%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	44.60
Previous Close	44.66
Day's Range	44.60 - 44.60
52-Week Low	42.01
52-Week High	44.67
Beta	0.28
Holdings	185
Inception Date	Sep 14, 2021

About SIFI

Fund Home Page

The Harbor Scientific Alpha Income ETF (SIFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. SIFI was launched on Sep 14, 2021 and is issued by Harbor.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIFI
• ETF Provider: Harbor

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.21786	Sep 5, 2025
Aug 1, 2025	$0.1932	Aug 6, 2025
Jul 1, 2025	$0.19964	Jul 7, 2025
Jun 2, 2025	$0.2068	Jun 5, 2025
May 1, 2025	$0.1933	May 6, 2025
Apr 1, 2025	$0.2081	Apr 4, 2025

Performance

SIFI had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.