Harbor Ares Systematic High Yield ETF (SIHY)
| Assets | $157.72M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 3.51M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 7.07% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,579 |
| Open | 44.60 |
| Previous Close | 45.03 |
| Day's Range | 44.60 - 44.60 |
| 52-Week Low | 44.28 |
| 52-Week High | 46.68 |
| Beta | 0.39 |
| Holdings | 228 |
| Inception Date | Sep 14, 2021 |
About SIHY
Fund Home PageThe Harbor Ares Systematic High Yield ETF (SIHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund of high-yield, USD-denominated corporate bonds selected based on a proprietary scientific method. SIHY was launched on Sep 14, 2021 and is issued by Harbor.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.23268 | Sep 4, 2026 |
| Aug 3, 2026 | $0.25455 | Aug 6, 2026 |
| Jul 1, 2026 | $0.20489 | Jul 7, 2026 |
| Jun 1, 2026 | $0.22696 | Jun 4, 2026 |
| May 1, 2026 | $0.21378 | May 6, 2026 |
| Apr 1, 2026 | $0.24366 | Apr 7, 2026 |
Performance
SIHY had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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...