NYSEARCA:SIFI

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

$41.41

-0.20 (-0.48%)

(As of 10/2/2023 ET)

Compare

Today's Range: $41.40
▼
$41.42
50-Day Range: $41.41
▼
$42.42
52-Week Range: $41.40
▼
$43.65

Volume: 317 shs
Average Volume: 355 shs
Market Capitalization: $31.06 million

Assets Under Management: $31.33 million
Dividend Yield: 3.96%
Net Expense Ratio: 0.50%

Profile Chart Dividend Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

SIFI ETF News Headlines

September 30, 2023 | finance.yahoo.com

Harbor Scientific Alpha Income ETF (SIFI)

September 11, 2023 | finance.yahoo.com

HARBOR SCIENTIFIC ALPHA INCOME (^SIFI-NV)

October 2, 2023 | Behind the Markets (Ad)

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May 27, 2023 | seekingalpha.com

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April 20, 2023 | seekingalpha.com

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March 7, 2023 | seekingalpha.com

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March 3, 2023 | seekingalpha.com

IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF

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Fund Details

Issuer: Harbor Capital Advisors
Fund Name: Harbor Scientific Alpha Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 160

Fund Statistics

Assets Under Management: $31.33 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Outstanding Shares: 750,000
Beta: 0.29
Creation Fee: $250.00

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Harbor Scientific Alpha Income ETF Expenses

Type	SIFI	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.45%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.64%	0.57%
Total Expense	0.50%	0.57%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.38%	-0.25%	-0.69%	-0.58%
Net Expense	0.50%	0.50%	0.34%	0.57%	0.57%

Harbor Scientific Alpha Income ETF (SIFI) Holdings & Exposure

Top 10 SIFI Holdings

B92595741 Cds Usd R V 03mevent P92595741pro Ccpcdx
Holding Weight: 24.08%
Future on 2 Year Treasury Note
Holding Weight: 15.03%
B30735284 Cds Usd R V 03mevent P30735284pro Ccpcdx
Holding Weight: 8.20%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
Holding Weight: 6.48%
B92595741 Cds Usd R V 03mevent P92595741pro Ccpcdx
Holding Weight: 5.56%
Us Dollar
Holding Weight: 3.90%
B30735284 Cds Usd R V 03mevent P30735284pro Ccpcdx
Holding Weight: 1.59%
Cimpress PLC 7%
Holding Weight: 1.00%
Bath & Body Works Inc 6.875%
Holding Weight: 0.98%
Open Text Corp 3.875%
Holding Weight: 0.94%

SIFI Sector Exposure

SIFI Industry Exposure

Full Holdings Details

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SIFI ETF - Frequently Asked Questions

How have SIFI shares performed in 2023?: Harbor Scientific Alpha Income ETF's stock was trading at $42.3186 at the beginning of 2023. Since then, SIFI shares have decreased by 2.2% and is now trading at $41.4080.
View the best growth stocks for 2023 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 Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1937 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
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 $31.33 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%.

What is Harbor Scientific Alpha Income ETF's stock symbol?: Harbor Scientific Alpha Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SIFI."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Harbor Scientific Alpha Income ETF's stock price today?: One share of SIFI stock can currently be purchased for approximately $41.41.
How much money does Harbor Scientific Alpha Income ETF make?: Harbor Scientific Alpha Income ETF (NYSEARCA:SIFI) has a market capitalization of $31.06 million.

This page (NYSEARCA:SIFI) was last updated on 10/2/2023 by MarketBeat.com Staff

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