Harbor Ares Systematic High Yield ETF (SIHY)

Assets	$143.45M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	3.16M
Dividend (ttm)	$3.34
Dividend Yield	7.39%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	262,884
Open	45.40
Previous Close	45.28
Day's Range	45.08 - 45.40
52-Week Low	44.28
52-Week High	46.69
Beta	0.39
Holdings	250
Inception Date	Sep 14, 2021

About SIHY

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIHY
• ETF Provider: Harbor

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.21378	May 6, 2026
Apr 1, 2026	$0.24366	Apr 7, 2026
Mar 2, 2026	$0.21921	Mar 5, 2026
Feb 2, 2026	$0.22675	Feb 5, 2026
Dec 19, 2025	$0.55659	Dec 24, 2025
Dec 2, 2025	$0.26473	Dec 5, 2025

Performance

SIHY had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.