Harbor Ares Systematic Multi-Sector Income ETF (SIFI): ETF
ETF traded on ARCX under symbol SIFI. Quoted in usd.
Harbor Ares Systematic Multi-Sector Income ETF
+0.06%$42.40
ARCX:SIFIFixed Income
AUM $23.34M·YTD --·Yield --
About SIFI
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Largest holdings
- US 2YR NOTE (CBT) Dec26 12/31/202618.34%
- S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/203110.47%
- US 5YR NOTE (CBT) Dec26 12/31/20268.49%
- US 10YR NOTE (CBT)Dec26 12/21/20268.00%
- S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/20313.31%
- PROSUS NV 3.06% 07/13/20310.79%
- SOFTBANK GROUP CORP 9.75% 04/01/20340.73%
- GFL ENVIRONMENTAL HOL 5.50% 02/01/20340.71%
- KYNDRYL HOLDINGS INC 3.15% 10/15/20310.68%
- 1011778 BC / NEW RED FIN 3.50% 02/15/20290.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.34M
NAV$42.43
Premium/Discount-0.07%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2021
Fund Details
IssuerHarbor
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteharborcapital.com/etf/sifi
52-Week Range
$41.94$44.66
Current: $42.40
Volume
Volume9
Avg Volume193
Vol/Avg0.05x
30d
176
60d
280
90d
4.01K
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