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Harbor Capital Advisors IncMultisector BondSIFI · 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
3Y CAGR
6.7%+0.6%
Category 6.1%
5Y CAGR
2.0%+0.7%
Category 1.4%
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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

18.1%US government7 rating buckets
  1. US government18.1%
  2. AA1.6%
  3. A10.7%
  4. BBB36.5%
  5. BB29.5%
  6. B16.3%
  7. 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.

Other multisector bond ETFs

Other ETFs in the Multisector Bond category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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