SIFI
Harbor Ares Systematic Multi-Sector Income ETF
1W: +0.1%
1M: -0.5%
3M: -2.2%
YTD: -2.9%
1Y: -2.6%
3Y: +17.5%
5Y: +7.5%
$42.28
+0.04 (+0.08%)
Weekly Expected Move ±0.6%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings188
Top 10 Wt9.5%
Volume108
Avg Volume193
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-14
Sector Allocation
Other
94.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EIDP INC 4.80% 05/15/2033 | — | 1.21% | $281,255 | 300,000 |
| 2 | PROSUS NV 3.06% 07/13/2031 | — | 1.14% | $265,586 | 300,000 |
| 3 | SOFTBANK GROUP CORP 9.75% 04/01/2034 | — | 1.08% | $251,624 | 250,000 |
| 4 | ENQUEST PLC 9.88% 04/30/2031 | — | 0.90% | $209,429 | 200,000 |
| 5 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | — | 0.89% | $206,633 | 200,000 |
| 6 | LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 | — | 0.87% | $203,353 | 200,000 |
| 7 | CVR ENERGY INC 7.88% 02/15/2034 | — | 0.87% | $202,145 | 200,000 |
| 8 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | — | 0.86% | $200,793 | 200,000 |
| 9 | XPO INC 6.25% 06/01/2028 | — | 0.86% | $200,661 | 200,000 |
| 10 | CENTENE CORP 2.50% 03/01/2031 | — | 0.86% | $200,607 | 233,000 |