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NYSEARCA:SIFI

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

$43.56 -0.11 (-0.26%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Harbor Scientific Alpha Income ETF (NYSEARCA:SIFI)

Key Stats

Today's Range
$43.53
$43.53
50-Day Range
$42.90
$44.14
52-Week Range
$42.01
$44.67
Volume
5 shs
Average Volume
265 shs
Market Capitalization
$33.76 million
Assets Under Management
$33.69 million
Dividend Yield
5.99%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Harbor Scientific Alpha Income ETF Expenses

TypeSIFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.50%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.50%0.53%0.35%0.58%0.60%
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SIFI ETF News Headlines

Harbor Scientific Alpha High-Yield ETF Q3 2024 Commentary
All New Social Security Numbers coming July 23?
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
Harbor Scientific Alpha High-Yield ETF (SIHY)
See More Headlines

SIFI ETF - Frequently Asked Questions

Harbor Scientific Alpha Income ETF's stock was trading at $43.04 on January 1st, 2025. Since then, SIFI stock has increased by 1.2% and is now trading at $43.5560.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Scientific Alpha Income ETF investors own include Salesforce (CRM), Walt Disney (DIS), Meta Platforms (META), Splunk (SPLK), UnitedHealth Group (UNH), Vornado Realty Trust (VNO) and A. O. Smith (AOS).

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
182

Fund Statistics

Assets Under Management
$33.69 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.29
Creation Fee
$250.00
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Top 10 SIFI Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 17.84%
  • S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx
    Holding Weight: 12.51%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 10.77%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 7.65%
  • S6619700 Cds Usd R F 5.00000 P6619700fee Ccpcdx
    Holding Weight: 4.12%
  • Us Dollar
    Holding Weight: 2.29%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%
    Holding Weight: 0.73%
  • Roblox Corporation 3.875%
    Holding Weight: 0.72%
  • Home Depot Inc. 3.25%
    Holding Weight: 0.70%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 0.67%

SIFI Sector Exposure

SIFI Industry Exposure


This page (NYSEARCA:SIFI) was last updated on 7/16/2025 by MarketBeat.com Staff
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