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 Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 702,000 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -11.53% |
| Volume | n/a |
| Open | 0.00 |
| Previous Close | 44.28 |
| Day's Range | 44.07 - 45.92 |
| 52-Week Low | 44.07 |
| 52-Week High | 48.82 |
| Beta | -0.45 |
| Holdings | 101 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Jaguar Land Rover Automotive PLC 5.875% | TTMTIN 5.875 01.15.28 144A | 1.62% |
| New Residential Investment Corp. 6.25% | NRZ 6.25 10.15.25 144A | 1.54% |
| Asgn Incorporated 4.625% | ASGN 4.625 05.15.28 144A | 1.51% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | BCULC 3.875 01.15.28 144A | 1.50% |
| Open Text Corp 3.875% | OTEXCN 3.875 02.15.28 144A | 1.49% |
| Sirius Xm Radio Inc 4% | SIRI 4 07.15.28 144A | 1.48% |
| Triumph Group, Inc. 8.875% | TGI 8.875 06.01.24 144A | 1.45% |
| Trinet Group Inc 3.5% | TNET 3.5 03.01.29 144A | 1.44% |
| Vector Group Ltd 5.75% | VGR 5.75 02.01.29 144A | 1.41% |
| Seagate HDD Cayman 4.125% | STX 4.125 01.15.31 | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.20488 | May 5, 2022 |
| Apr 1, 2022 | $0.2128 | Apr 6, 2022 |
| Mar 1, 2022 | $0.16586 | Mar 4, 2022 |
| Feb 1, 2022 | $0.176 | Feb 4, 2022 |
| Dec 22, 2021 | $0.00556 | Dec 28, 2021 |
| Dec 1, 2021 | $0.18745 | Dec 6, 2021 |
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...
2 months ago - Business Wire