NYSEARCA:SIFI

Harbor Scientific Alpha Income ETF (SIFI) Price, Holdings, & News

$42.61
+0.11 (+0.26%)
(As of 04/26/2024 ET)
Today's Range
$42.61
$42.61
50-Day Range
$42.41
$43.63
52-Week Range
$41.01
$43.86
Volume
N/A
Average Volume
551 shs
Market Capitalization
$33.02 million
Assets Under Management
$32.91 million
Dividend Yield
3.85%
Net Expense Ratio
0.50%

About Harbor Scientific Alpha Income ETF

The Harbor Scientific Alpha Income ETF (SIFI) is an exchange-traded fund that is based on the The Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. SIFI was launched on Sep 14, 2021 and is managed by Harbor.

SIFI Stock Price History

SIFI ETF News Headlines

IDX Dynamic Fixed Income ETF
His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
Harbor Scientific Alpha Income ETF (SIFI)
HARBOR SCIENTIFIC ALPHA INCOME (^SIFI-NV)
DIVO Amplify CWP Enhanced Dividend Income ETF
HDIF:CA Harvest Diversified Monthly Income ETF
His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
HABDX Harbor Core Plus Fund Inst
See More Headlines
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Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Scientific Alpha Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIFI
Inception Date
9/14/2021
Fund Manager
Benjamin Brodsky, Michael Harper, Benoy Thomas, Garth Flannery
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
172

Fund Statistics

Assets Under Management
$32.91 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.24
Creation Fee
$250.00
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Harbor Scientific Alpha Income ETF Expenses

TypeSIFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.50%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.50%0.51%0.35%0.58%0.58%

Harbor Scientific Alpha Income ETF (SIFI) Holdings & Exposure

Top 10 SIFI Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 21.66%
  • B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx
    Holding Weight: 21.36%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 9.40%
  • B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx
    Holding Weight: 7.26%
  • Us Dollar
    Holding Weight: 3.23%
  • Hess Midstream Operations LP 5.625%
    Holding Weight: 0.84%
  • Vector Group Ltd 5.75%
    Holding Weight: 0.78%
  • Vistra Operations Co LLC 4.375%
    Holding Weight: 0.78%
  • Grubhub Holdings Inc 5.5%
    Holding Weight: 0.76%
  • Intesa Sanpaolo S.p.A. 4.198%
    Holding Weight: 0.70%

SIFI Sector Exposure

SIFI Industry Exposure


SIFI ETF - Frequently Asked Questions

How have SIFI shares performed in 2024?

Harbor Scientific Alpha Income ETF's stock was trading at $43.43 on January 1st, 2024. Since then, SIFI stock has decreased by 1.9% and is now trading at $42.6057.
View the best growth stocks for 2024 here
.

How often does Harbor Scientific Alpha Income ETF pay dividends? What is the dividend yield for Harbor Scientific Alpha Income ETF?

Harbor Scientific Alpha Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1936 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for SIFI
.

What does SIFI invest in?

Harbor Scientific Alpha Income ETF is a fixed income fund issued by Harbor Capital Advisors. SIFI focuses on strategy investments. The fund's investments total to approximately $32.91 million assets under management.

What is the management fee for Harbor Scientific Alpha Income ETF?

Harbor Scientific Alpha Income ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for SIFI is 0.50%.

How do I buy shares of Harbor Scientific Alpha Income ETF?

Shares of SIFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SIFI) was last updated on 4/28/2024 by MarketBeat.com Staff

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