SIHY
·ARCA
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Key Stats
Assets Under Management
165.96MUSD
Fund Flows (1Y)
17.51MUSD
Dividend Yield
7.00%
Discount/Premium to NAV
0.62%
Shares Outstanding
3.61M
Expense Ratio
0.48%
About Harbor Scientific Alpha High-Yield ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Sep 14, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
SIHY seeks total return from an actively managed portfolio of high-yield corporate debt. The fund holds USD-denominated bonds (including those of foreign issuers) of any maturity. The fund aims to outperform a broader US high-yield benchmark by utilizing a scientifically-driven strategy that uses proprietary quantitative models and insights to produce investment hypothesis—which is then back-tested using historical data to determine whether actual observations appear consistent with the hypothesis over time. The fund may also invest in derivatives and ETFs to manage portfolio exposures. SIHY is part of Harbor's Scientific Alpha suite along with its sibling fund—SIFI which, on the other hand, offers a broad global fixed income exposure. Effective February 27, 2023, the Issuer merged the assets from the Harbor High-Yield Bond Fund (HYFAX), roughly $158 million in assets, into SIHY.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.65% | -0.06% | +1.16% | +0.26% | +6.37% | -7.65% |
NAV Total Return | +0.67% | +1.10% | +7.53% | +7.12% | +30.82% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CARVANA CO
1.45%
NOVELIS CORP
1.04%
VALARIS LTD
1.02%
DELEK LOG PART/FINANCE
1.01%
GENMAB A/S/GENMAB FIN
0.99%
ALLISON TRANSMISSION INC
0.97%
CALIFORNIA RESOURCES CRP
0.95%
CARNIVAL CORP
0.91%
HILTON DOMESTIC OPERATIN
0.86%
MINERAL RESOURCES LTD
0.82%
Top 10 Weight 10%
297 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.265 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.283 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.238 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.299 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.269 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.252 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.280 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
