Harbor Ares Systematic High Yield ETF

ARCX:SIHYFixed Income · Financial Services

+0.00%$44.07

ARCX:SIHYFixed Income

AUM $135.1M·YTD --·Yield --

AUM$135.1M

YTD Return--

Yield--

ARCX:SIHY$44.07+0.00%AUM $135.1M

Top Holdings

13.3% of portfolio in top 10 holdings

Concentrated in Corporate (97.9%)

Performance:


VICTORIA'S SECRET & CO 4.63% 07/15/2029 Other	1.43%	--	1.91M
PBF HOLDING CO LLC 7.25% 06/01/2034 Other	1.40%	--	1.80M
PAR PETROLEUM LLC 7.38% 06/01/2034 Other	1.37%	--	1.75M
ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 Other	1.36%	--	1.70M
CALUMET SPECIALTY PROD 9.75% 02/15/2031 Other	1.34%	--	1.67M
ALLEGIANT TRAVEL CO 7.13% 07/01/2031 Other	1.30%	--	1.69M
IAMGOLD CORP 5.75% 10/15/2028 Other	1.29%	--	1.68M
TALOS PRODUCTION INC 8.00% 07/15/2034 Other	1.29%	--	1.67M
VERMILION ENERGY INC 7.25% 02/15/2033 Other	1.28%	--	1.70M
AMC ENTERTAINMENT HLDGS 8.88% 10/15/2031 Other	1.28%	--	1.61M
GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 Other	1.27%	--	1.79M
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 Other	1.24%	--	1.57M
CIENA CORP 4.00% 01/31/2030 Other	1.23%	--	1.71M
HUMANA INC 6.63% 09/15/2056 Other	1.23%	--	1.60M
ALASKA AIRLINES INC 6.50% 06/01/2031 Other	1.22%	--	1.65M
SATURN OIL & GAS INC 8.50% 07/30/2031 Other	1.20%	--	1.53M
CARVANA CO 9.00% 06/01/2031 Other	1.19%	--	1.42M
SNAP INC 6.88% 03/01/2033 Other	1.16%	--	1.59M
TURNING POINT BRANDS INC 7.63% 03/15/2032 Other	1.14%	--	1.47M
ENERFLEX INC 6.88% 01/15/2031 Other	1.13%	--	1.46M
CENTENE CORP 2.50% 03/01/2031 Other	1.07%	--	1.60M
PROG HOLDINGS INC 6.00% 11/15/2029 Other	1.07%	--	1.45M
BELLRING BRANDS INC 7.00% 03/15/2030 Other	1.07%	--	1.46M
TUTOR PERINI CORP 6.63% 07/15/2033 Other	1.05%	--	1.37M
ELASTIC NV 4.13% 07/15/2029 Other	1.05%	--	1.42M

SIHY sector weights
Sector	Weight
Corporate	97.92%
Cash & Others	2.08%