SIHY Harbor Ares Systematic High Yield ETF (SIHY)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.07 | Day Range | 44.07 – 44.23 |
| 52-Week Range | 43.71 – 46.53 | Volume | 4.18K |
| Avg Volume | 26.62K | AUM | $135.4M (Oct 10, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 7.09% |
| NAV | 44.20 | Premium/Discount | -0.02% indicative |
| Inception | Sep 14, 2021 | Holdings | 287 |
| Issuer | Harbor | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41151J109 | ISIN | US41151J1097 |
| Management | Not stated in source data | ||
About this ETF
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.17% | -2.96% | -2.15% | -3.26% | -3.75% | +1.13% | -2.35% | — | -2.47% |
| Total return | -2.17% | -2.41% | -0.16% | +0.20% | +2.15% | +8.40% | +4.43% | — | +4.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICTORIA'S SECRET & CO 4.63% 07/15/2029 | — | 1.28% | 1.91M | $1.8M |
| 2 | PBF HOLDING CO LLC 7.25% 06/01/2034 | — | 1.27% | 1.80M | $1.8M |
| 3 | SNAP INC 6.88% 03/01/2033 | — | 1.26% | 1.89M | $1.8M |
| 4 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | — | 1.24% | 1.67M | $1.8M |
| 5 | PAR PETROLEUM LLC 7.38% 06/01/2034 | — | 1.24% | 1.75M | $1.8M |
| 6 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | — | 1.24% | 1.70M | $1.8M |
| 7 | HUMANA INC 6.63% 09/15/2056 | — | 1.23% | 1.80M | $1.8M |
| 8 | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | — | 1.18% | 1.77M | $1.7M |
| 9 | TALOS PRODUCTION INC 8.00% 07/15/2034 | — | 1.18% | 1.67M | $1.7M |
| 10 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | — | 1.16% | 1.69M | $1.7M |
| 11 | VERMILION ENERGY INC 7.25% 02/15/2033 | — | 1.16% | 1.70M | $1.7M |
| 12 | IAMGOLD CORP 5.75% 10/15/2028 | — | 1.16% | 1.68M | $1.7M |
| 13 | CENTENE CORP 2.50% 03/01/2031 | — | 1.14% | 1.90M | $1.6M |
| 14 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | — | 1.13% | 1.57M | $1.6M |
| 15 | CIENA CORP 4.00% 01/31/2030 | — | 1.12% | 1.71M | $1.6M |
| 16 | PROG HOLDINGS INC 6.00% 11/15/2029 | — | 1.09% | 1.65M | $1.6M |
| 17 | CARVANA CO 9.00% 06/01/2031 | — | 1.07% | 1.42M | $1.5M |
| 18 | NOVELIS CORP 4.75% 01/30/2030 | — | 1.06% | 1.60M | $1.5M |
| 19 | ENERFLEX INC 6.88% 01/15/2031 | — | 1.02% | 1.46M | $1.5M |
| 20 | TURNING POINT BRANDS INC 7.63% 03/15/2032 | — | 1.02% | 1.47M | $1.5M |
| 21 | PITNEY BOWES INC 7.25% 03/15/2029 | — | 0.98% | 1.40M | $1.4M |
| 22 | BELLRING BRANDS INC 7.00% 03/15/2030 | — | 0.96% | 1.46M | $1.4M |
| 23 | ELASTIC NV 4.13% 07/15/2029 | — | 0.94% | 1.42M | $1.3M |
| 24 | TUTOR PERINI CORP 6.63% 07/15/2033 | — | 0.94% | 1.37M | $1.3M |
| 25 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | — | 0.93% | 1.40M | $1.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.09% | Paid (last 12 months) | $3.1319 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2054 (Oct 06, 2026) |
| Growth 1Y | -4.31% | Growth 3Y / 5Y (ann.) | +0.05% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2054 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2327 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2545 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2049 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2270 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2138 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2437 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2192 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2268 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.5566 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.2647 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.2828 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.15% / 5.56% | Sharpe 1Y / 3Y | -0.23 / 0.831 |
| Max drawdown 1Y / 3Y | -3.54% / -5.37% | Sortino 1Y | -0.348 |
| Beta vs S&P 500 (3Y) | 0.239 | Correlation vs S&P 500 (1Y) | 0.665 |
| Downside deviation 1Y | 2.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.18K | Average volume | 26.62K |
| AUM | $135.4M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.9M | -7.43% | $146.3M → $135.4M |
| 1 Month | -$10.4M | -7.02% | $148.4M → $135.4M |
| 1 Week | -$19.6M | -12.70% | $154.4M → $135.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SIHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.