Harbor Ares Systematic High Yield ETF (SIHY)

Assets	$148.82M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	3.29M
Dividend (ttm)	$3.16
Dividend Yield	7.00%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,599
Open	45.13
Previous Close	45.16
Day's Range	45.08 - 45.20
52-Week Low	44.28
52-Week High	46.69
Beta	0.39
Holdings	218
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
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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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