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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 logo

Harbor Ares Systematic Multi-Sector Income ETF

+0.06%$42.40
ARCX:SIFIFixed Income
AUM $23.34M·YTD --·Yield --
Harbor Ares Systematic Multi-Sector Income ETF logoARCX:SIFI$42.40+0.06%
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

  1. US 2YR NOTE (CBT) Dec26 12/31/202618.34%
  2. S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/203110.47%
  3. US 5YR NOTE (CBT) Dec26 12/31/20268.49%
  4. US 10YR NOTE (CBT)Dec26 12/21/20268.00%
  5. S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/20313.31%
  6. PROSUS NV 3.06% 07/13/20310.79%
  7. SOFTBANK GROUP CORP 9.75% 04/01/20340.73%
  8. GFL ENVIRONMENTAL HOL 5.50% 02/01/20340.71%
  9. KYNDRYL HOLDINGS INC 3.15% 10/15/20310.68%
  10. 1011778 BC / NEW RED FIN 3.50% 02/15/20290.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
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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