Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

Assets	$32.75M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.85
Dividend Yield	6.50%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	43.86
Previous Close	43.70
Day's Range	43.86 - 43.86
52-Week Low	42.54
52-Week High	44.75
Beta	0.28
Holdings	184
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
Apr 1, 2026	$0.18925	Apr 7, 2026
Mar 2, 2026	$0.1602	Mar 5, 2026
Feb 2, 2026	$0.16504	Feb 5, 2026
Dec 19, 2025	$0.72797	Dec 24, 2025
Dec 2, 2025	$0.20072	Dec 5, 2025
Nov 4, 2025	$0.22003	Nov 7, 2025

Performance

SIFI had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.