Harbor Scientific Alpha High-Yield ETF (SIHY)

NYSEARCA: SIHY · IEX Real-Time Price · USD
44.29
0.01 (0.02%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$30.97M
NAV$44.11
Expense Ratio0.48%
PE Ration/a
Shares Out702,000
Dividend (ttm)$1.20
Dividend Yield2.72%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.53%
Volumen/a
Open0.00
Previous Close44.28
Day's Range44.07 - 45.92
52-Week Low44.07
52-Week High48.82
Beta-0.45
Holdings101
Inception DateSep 14, 2021

About SIHY

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, or unrated securities that BlueCove Limited (the 'subadviser") considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.

Asset ClassFixed Income
RegionGlobal
IssuerHarbor Funds
Stock ExchangeNYSEARCA
Ticker SymbolSIHY

Top 10 Holdings

14.85% of assets
NameSymbolWeight
Jaguar Land Rover Automotive PLC 5.875%TTMTIN 5.875 01.15.28 144A1.62%
New Residential Investment Corp. 6.25%NRZ 6.25 10.15.25 144A1.54%
Asgn Incorporated 4.625%ASGN 4.625 05.15.28 144A1.51%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%BCULC 3.875 01.15.28 144A1.50%
Open Text Corp 3.875%OTEXCN 3.875 02.15.28 144A1.49%
Sirius Xm Radio Inc 4%SIRI 4 07.15.28 144A1.48%
Triumph Group, Inc. 8.875%TGI 8.875 06.01.24 144A1.45%
Trinet Group Inc 3.5%TNET 3.5 03.01.29 144A1.44%
Vector Group Ltd 5.75%VGR 5.75 02.01.29 144A1.41%
Seagate HDD Cayman 4.125%STX 4.125 01.15.311.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.20488May 5, 2022
Apr 1, 2022$0.2128Apr 6, 2022
Mar 1, 2022$0.16586Mar 4, 2022
Feb 1, 2022$0.176Feb 4, 2022
Dec 22, 2021$0.00556Dec 28, 2021
Dec 1, 2021$0.18745Dec 6, 2021
Full Dividend History

News

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 the...

Other symbols:HAPYHGERINNOSIFIWINN
2 months ago - Business Wire