Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

Assets	$23.50M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$2.77
Dividend Yield	6.52%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	42.79
Day's Range	n/a
52-Week Low	42.48
52-Week High	44.75
Beta	0.27
Holdings	187
Inception Date	Sep 14, 2021

About SIFI

Fund Home Page

The Harbor Ares Systematic Multi-Sector 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.19283	Sep 4, 2026
Aug 3, 2026	$0.21361	Aug 6, 2026
Jul 1, 2026	$0.16735	Jul 7, 2026
Jun 1, 2026	$0.18389	Jun 4, 2026
May 1, 2026	$0.17258	May 6, 2026
Apr 1, 2026	$0.18925	Apr 7, 2026

Performance

SIFI had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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