SIFI
Harbor Ares Systematic Multi-Sector Income ETF·ARCA
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Harbor Ares Systematic Multi-Sector Income ETF Fundamentals
Assets Under Management
32.33MUSD
Fund Flows (1Y)
-1.09MUSD
Dividend Yield (TTM)
6.66%
Discount/Premium to NAV
-0.19%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.69% | -1.71% | -1.77% | -1.19% | +0.54% | -13.95% |
NAV Total Return | -1.87% | -0.54% | -0.70% | +5.94% | +21.98% | +0.04% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NOVELIS CORP
1.16%
HOME DEPOT INC
1.15%
VIATRIS INC
1.12%
JDE PEET'S NV
1.07%
DEUTSCHE TELEKOM INT FIN
1.06%
VM CONSOLIDATED INC
0.96%
PARK-OHIO INDUSTRIES INC
0.95%
OPEN TEXT CORP
0.95%
JAPAN TOBACCO INC
0.95%
WAYFAIR LLC
0.94%
Top 10 Weight 10.32%
164 Total Holdings
Is SPY better than SIFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.160 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.165 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.728 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.201 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.174 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.218 |
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How Much Does SIFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIFI?
Fund Flows
