C
Harbor Ares Systematic Multi-Sector Income ETF SIFI
NYSE Arca
Recommendation
Hold
Closing Price
$42.63
NAV
$42.81
Total Assets
33.57M
Dividend Yield
6.45%
Turnover Ratio
59.00%
Expense Ratio
0.50%
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Weiss Ratings SIFI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation SIFI - NYSE Arca Click to
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Price $42.69
Company Info SIFI - NYSE Arca Click to
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Provider Harbor Capital Advisors Inc
Manager/Tenure (Years) Benjamin Brodsky (4), Garth Flannery (4), Michael Harper (4), 1 other
Website http://www.harborfund.com
Phone Number 800-422-1050
Fund Information SIFI - NYSE Arca Click to
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Fund Name Harbor Ares Systematic Multi-Sector Income ETF
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 14, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SIFI - NYSE Arca Click to
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Dividend Yield 6.45%
Dividend SIFI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SIFI - NYSE Arca Click to
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Cash 5.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.77%
U.S. Bond 80.25%
Non-U.S. Bond 14.52%
Preferred 0.00%
Convertible 0.49%
Other Net 0.00%
Price History SIFI - NYSE Arca Click to
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7-Day Total Return 0.16%
30-Day Total Return -0.61%
60-Day Total Return -0.43%
90-Day Total Return -0.22%
Year to Date Total Return 1.11%
1-Year Total Return 2.49%
2-Year Total Return 9.13%
3-Year Total Return 22.47%
5-Year Total Return 11.75%
Price SIFI - NYSE Arca Click to
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Closing Price $42.63
1-Month Low Price $42.63
1-Month High Price $43.52
52-Week Low Price $42.63
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $44.63
52-Week High Price (Date) Sep 29, 2025
NAV SIFI - NYSE Arca Click to
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1-Month Low NAV $42.68
1-Month High NAV $43.46
52-Week Low NAV $42.68
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $44.65
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation SIFI - NYSE Arca Click to
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Beta 0.72
Standard Deviation 4.31
Balance Sheet SIFI - NYSE Arca Click to
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Total Assets 33.57M
Operating Ratios SIFI - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 59.00%
Performance SIFI - NYSE Arca Click to
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Last Bull Market Total Return 8.23%
Last Bear Market Total Return -6.00%