evenfolioETF Details
Harbor Capital Advisors Inc·Multisector Bond·SIFI · NYSE Arca
Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
- Price
- $42.38
- —25 Sept 2026
- Assets
- $33.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 6.45%
- Trailing distributions
- 1Y return
- 1.6%+0.4%
- Category 1.2%
- 3Y CAGR
- 6.7%+0.6%
- Category 6.1%
- 5Y CAGR
- 2.0%+0.7%
- Category 1.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -1.7% | +1.3% | -0.1% | +1.6% | +6.7% | +2.0% | — | +1.9% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | -0.3% | -0.1% | +0.3% | 0.0% | +0.4% | +0.6% | +0.7% | — | -0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government18.1%
- AA1.6%
- A10.7%
- BBB36.5%
- BB29.5%
- B16.3%
- Below B5.5%
Asset mix
- Bonds94.8%
- Cash5.2%
- Convertibles0.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Fixed Income · Multisector Bond
- Ticker
- SIFI
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 59% (category 148%)
- Distribution yield
- 6.45%
- Beta, 3 years
- 0.72
- Total net assets
- $33.6M
- Average duration
- 4.81 years
- Average maturity
- 9.89 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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