Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
| Assets | $23.26M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 550,000 |
| Dividend | $2.78 (6.57%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,909 |
| Open | 42.39 |
| Previous Close | 42.46 |
| Day's Range | 42.37 - 42.40 |
| 52-Week Low | 41.94 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 190 |
| Inception Date | Sep 14, 2021 |
About SIFI
Fund Home PageThe Harbor Ares Systematic Multi-Sector Income ETF (SIFI) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.20696 | Nov 5, 2026 |
| Oct 1, 2026 | $0.20424 | Oct 6, 2026 |
| 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 |
Performance
SIFI had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
News
Harbor Capital Advisors Celebrates 5-Year Anniversary as Issuer of ETFs
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager focused on delivering differentiated investment solutions, today announced the commemoration of five years since be...
Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...
Harbor Capital Advisors Launches Its First ETFs; Managed by Scientific Fixed Income Specialist BlueCove
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors makes ETF debut with two new scientific fixed income strategies.