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Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings

$46.19 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$46.14 -0.04 (-0.10%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SIHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 9%N/A1.42%1,923,860
2Us DollarN/A1.24%1,894,288
3Valaris Ltd. 8.375%N/A1.10%1,618,000
4Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%N/A1.09%1,600,000
5Novelis Corporation 4.75%N/A1.07%1,700,000
6Allison Transmission Inc. 3.75%N/A1.04%1,716,000
7California Resources Corporation 8.25%N/A1.02%1,500,000
8Carnival Corporation 5.875%N/A0.98%1,471,000
9Hilton Domestic Operating Co Inc. 4%N/A0.93%1,500,000
10Aston Martin Capital Holdings Ltd. 10%N/A0.83%1,300,000
11WarnerMedia Holdings Inc. 4.279%N/A0.81%1,347,000
12Wayfair LLC 7.25%N/A0.81%1,197,000
13Encompass Health Corporation 4.5%N/A0.78%1,200,000
14Connect Finco SARL/Connect US Finco LLC 9%N/A0.75%1,100,000
15Roblox Corporation 3.875%N/A0.75%1,200,000
16JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.74%1,118,000
17NRG Energy, Inc. 5.75%N/A0.72%1,100,000
18Royal Caribbean Group 5.5%N/A0.72%1,100,000
19Live Nation Entertainment, Inc. 4.75%N/A0.71%1,100,000
20New Flyer Holdings Inc. 9.25%N/A0.68%967,000
21Talos Prodtn Inc 9%N/A0.68%1,000,000
22Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.67%1,000,000
23Seagate Data Storage Technology Pte. Ltd. 9.625%N/A0.67%900,000
24Wayfair LLC 7.75%N/A0.66%973,000
25Topbuild Cor 144A 5.625%N/A0.65%1,000,000

Geographic Exposure

  • United States
    93.7%
  • Australia
    0.4%
  • Italy
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    1.9%
  • Consumer Finance
    1.8%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.3%
  • Communications
    1.1%
  • Specialty Retail
    0.8%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology
    0.6%
  • Building Products
    0.5%
  • Energy
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financials
    0.1%

Industry Exposure

  • Consumer Finance
    2.0%
  • Cash or Derivatives
    1.9%
  • Commercial Services & Supplies
    1.1%
  • Specialty Retail
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.4%
  • Software
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Machinery
    0.3%
  • IT Services
    0.3%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Waste Management
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    2.0%
  • Cash or Derivatives
    1.9%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Office Services & Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Application Software
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    41.0%
  • 6-8
    22.7%
  • 8-10
    21.9%
  • 2-4
    7.5%
  • 10-15
    4.5%
  • 0-2
    0.5%

Maturity Exposure

  • 3-5
    43.8%
  • 5-10
    41.9%
  • 1-3
    8.0%
  • 20-30
    1.9%
  • 30+
    1.2%
  • 15-20
    0.7%
  • 10-15
    0.6%

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This page (NYSEARCA:SIHY) was last updated on 10/4/2025 by MarketBeat.com Staff
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