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Harbor Capital Advisors IncMultisector BondSIFI · NYSE Arca

Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

Price
$42.03
—12 Nov 2026
Assets
$23.4M
Total net assets
Expense ratio
0.50%
Category 0.92%
Yield
6.58%
Trailing distributions
3Y CAGR
6.5%+0.7%
Category 5.8%
5Y CAGR
2.2%+0.7%
Category 1.5%

$42.03—12 Nov 2026

Fund

Assets
$23.4M
Expense
0.50%
Categ. exp
0.92%
Yield
6.58%
ReturnFundCateg.
1Y1.0%0.7%
3Y6.5%5.8%
5Y2.2%1.5%
Launch1.9%—
Loading NAV history…
Harbor Ares Systematic Multi-Sector Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%-2.1%-0.8%0.0%+1.0%+6.5%+2.2%—+1.9%
Multisector Bond average0.4%-1.7%-0.8%-0.0%0.7%5.8%1.5%3.0%2.6%
Difference-0.3%-0.3%0.0%0.0%+0.3%+0.7%+0.7%—-0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

7rating buckets
  1. US government17.6%
  2. AA1.4%
  3. A11.1%
  4. BBB37.5%
  5. BB27.2%
  6. B18.0%
  7. Below B4.9%

Asset mix

  • Bonds97.7%
  • Cash1.8%
  • Convertibles0.5%

ETF details

Issuer
Harbor Capital Advisors Inc
Category
Fixed Income · Multisector Bond
Ticker
SIFI
Exchange
NYSE Arca
Inception
14 Sept 2021 (5.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.92%)
Holdings turnover
59% (category 148%)
Distribution yield
6.58%
Beta, 3 years
0.74
Total net assets
$23.4M
Average duration
4.97 years
Average maturity
9.67 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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