SIHY Harbor Ares Systematic High Yield ETF (SIHY)
45.43
0.01 (+0.02%)
Cotação em Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 45.42 | Intervalo Diário | 45.27 – 45.48 |
| Faixa de 52 Semanas | 44.28 – 46.69 | Volume | 7.75K |
| Volume Médio | 23.62K | AUM | $149.7M (Aug 27, 2026) |
| Taxa de Administração | 0.48% | Yield (TTM) | 7.11% |
| NAV | 45.53 | Prêmio/Desconto | -0.22% indicativo |
| Início | Sep 14, 2021 | Posições | 287 |
| Emissor | Harbor | Bolsa | AMEX |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 41151J109 | ISIN | US41151J1097 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.53% | -0.02% | -0.68% | -0.57% | -1.54% | +1.46% | — | — | -1.98% |
| Retorno total | +1.09% | +1.52% | +2.39% | +2.99% | +5.70% | +9.18% | — | — | +4.90% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.48% | Custo anual de um investimento de $10.000 | $48.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 227 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | CARVANA CO 9.00% 06/01/2031 | — | 1.39% | 1.82M | $2.0M |
| 2 | NOVELIS CORP 4.75% 01/30/2030 | — | 1.34% | 2.00M | $1.9M |
| 3 | PBF HOLDING CO LLC 7.25% 06/01/2034 | — | 1.28% | 1.80M | $1.9M |
| 4 | CENTENE CORP 2.50% 03/01/2031 | — | 1.27% | 2.10M | $1.8M |
| 5 | PROG HOLDINGS INC 6.00% 11/15/2029 | — | 1.25% | 1.85M | $1.8M |
| 6 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | — | 1.23% | 1.70M | $1.8M |
| 7 | CIENA CORP 4.00% 01/31/2030 | — | 1.20% | 1.82M | $1.7M |
| 8 | TALOS PRODUCTION INC 8.00% 07/15/2034 | — | 1.19% | 1.67M | $1.7M |
| 9 | PITNEY BOWES INC 7.25% 03/15/2029 | — | 1.19% | 1.70M | $1.7M |
| 10 | PAR PETROLEUM LLC 7.38% 06/01/2034 | — | 1.18% | 1.65M | $1.7M |
| 11 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | — | 1.18% | 1.57M | $1.7M |
| 12 | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | — | 1.18% | 1.77M | $1.7M |
| 13 | VERMILION ENERGY INC 7.25% 02/15/2033 | — | 1.18% | 1.70M | $1.7M |
| 14 | DAVITA INC 3.75% 02/15/2031 | — | 1.18% | 1.85M | $1.7M |
| 15 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | — | 1.17% | 1.69M | $1.7M |
| 16 | IAMGOLD CORP 5.75% 10/15/2028 | — | 1.16% | 1.68M | $1.7M |
| 17 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | — | 1.14% | 1.57M | $1.6M |
| 18 | SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | — | 1.12% | 1.53M | $1.6M |
| 19 | VICTORIA'S SECRET & CO 4.63% 07/15/2029 | — | 1.08% | 1.61M | $1.6M |
| 20 | TURNING POINT BRANDS INC 7.63% 03/15/2032 | — | 1.04% | 1.47M | $1.5M |
| 21 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | — | 0.95% | 1.40M | $1.4M |
| 22 | SUBURBAN PROPANE PARTNRS 5.00% 06/01/2031 | — | 0.92% | 1.40M | $1.3M |
| 23 | BELLRING BRANDS INC 7.00% 03/15/2030 | — | 0.91% | 1.34M | $1.3M |
| 24 | CALIFORNIA RESOURCES CRP 7.00% 01/15/2034 | — | 0.89% | 1.29M | $1.3M |
| 25 | PETCO HEALTH & WELLNESS 8.25% 02/01/2031 | — | 0.84% | 1.20M | $1.2M |
| 26 | ELASTIC NV 4.13% 07/15/2029 | — | 0.84% | 1.26M | $1.2M |
| 27 | BOMBARDIER INC 7.45% 05/01/2034 | — | 0.82% | 1.08M | $1.2M |
| 28 | CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | — | 0.81% | 1.20M | $1.2M |
| 29 | ENERGY TRANSFER LP 8.00% 05/15/2054 | — | 0.80% | 1.10M | $1.2M |
| 30 | MATCH GROUP HLD II LLC 6.13% 09/15/2033 | — | 0.78% | 1.16M | $1.1M |
| 31 | HILTON DOMESTIC OPERATIN 4.00% 05/01/2031 | — | 0.78% | 1.20M | $1.1M |
| 32 | EDISON INTERNATIONAL 8.13% 06/15/2053 | — | 0.78% | 1.10M | $1.1M |
| 33 | FAIR ISAAC CORP 6.25% 09/15/2034 | — | 0.77% | 1.14M | $1.1M |
| 34 | SEAGATE DATA STOR 9.63% 12/01/2032 | — | 0.76% | 1.00M | $1.1M |
| 35 | HUMANA INC 6.63% 09/15/2056 | — | 0.75% | 1.10M | $1.1M |
| 36 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.75% | 1.10M | $1.1M |
| 37 | HUDBAY MINERALS INC 6.13% 04/01/2029 | — | 0.74% | 1.07M | $1.1M |
| 38 | ALASKA AIRLINES INC 6.50% 06/01/2031 | — | 0.73% | 1.05M | $1.1M |
| 39 | GEN DIGITAL INC 6.25% 04/01/2033 | — | 0.72% | 1.05M | $1.0M |
| 40 | IRON MOUNTAIN INFO MGMT 5.00% 07/15/2032 | — | 0.72% | 1.08M | $1.0M |
| 41 | BRUNDAGE-BONE CONCRETE 7.50% 02/01/2032 | — | 0.71% | 1.00M | $1.0M |
| 42 | CVR ENERGY INC 7.50% 02/15/2031 | — | 0.71% | 998.00K | $1.0M |
| 43 | CIMPRESS PLC 7.38% 09/15/2032 | — | 0.70% | 1.00M | $1.0M |
| 44 | DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | — | 0.70% | 1.10M | $1.0M |
| 45 | ENQUEST PLC 9.88% 04/30/2031 | — | 0.69% | 950.00K | $995.1K |
| 46 | PG&E CORP 5.00% 07/01/2028 | — | 0.69% | 1.00M | $993.3K |
| 47 | WABASH NATIONAL CORP 4.50% 10/15/2028 | — | 0.68% | 1.05M | $990.7K |
| 48 | TUTOR PERINI CORP 6.63% 07/15/2033 | — | 0.68% | 972.00K | $982.8K |
| 49 | KOHL'S CORPORATION 5.13% 05/01/2031 | — | 0.68% | 1.10M | $982.0K |
| 50 | JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | — | 0.66% | 1.12M | $950.2K |
| 51 | GARRETT MOTION HLD/SARL 7.75% 05/31/2032 | — | 0.65% | 900.00K | $938.0K |
| 52 | ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | — | 0.64% | 1.00M | $926.5K |
| 53 | ENERGY TRANSFER LP 7.13% 10/01/2054 | — | 0.64% | 900.00K | $924.4K |
| 54 | DELEK LOG PART/FINANCE 6.88% 06/01/2034 | — | 0.63% | 900.00K | $909.0K |
| 55 | WILLIAM CARTER 7.38% 02/15/2031 | — | 0.62% | 875.00K | $905.4K |
| 56 | BATH & BODY WORKS INC 6.95% 03/01/2033 | — | 0.62% | 900.00K | $903.3K |
| 57 | CREDIT ACCEPTANC 6.63% 03/15/2030 | — | 0.62% | 900.00K | $899.4K |
| 58 | RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | — | 0.61% | 900.00K | $887.2K |
| 59 | RHP HOTEL PPTY/RHP FINAN 5.75% 03/15/2034 | — | 0.61% | 900.00K | $886.6K |
| 60 | CARNIVAL CORP LTD 5.88% 06/15/2031 | — | 0.60% | 871.00K | $876.4K |
| 61 | COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | — | 0.60% | 854.00K | $864.5K |
| 62 | VM CONSOLIDATED INC 5.50% 04/15/2029 | — | 0.58% | 906.00K | $843.9K |
| 63 | OPEN TEXT INC 4.13% 02/15/2030 | — | 0.58% | 900.00K | $836.1K |
| 64 | MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | — | 0.58% | 800.00K | $835.7K |
| 65 | STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | — | 0.57% | 900.00K | $823.5K |
| 66 | SUNCOKE ENERGY INC 4.88% 06/30/2029 | — | 0.57% | 850.00K | $823.2K |
| 67 | GATES CORPORATION/DE 6.88% 07/01/2029 | — | 0.56% | 800.00K | $816.5K |
| 68 | PHINIA INC 6.75% 04/15/2029 | — | 0.56% | 800.00K | $816.2K |
| 69 | MATCH GROUP HLD II LLC 3.63% 10/01/2031 | — | 0.56% | 900.00K | $808.7K |
| 70 | DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | — | 0.54% | 800.00K | $785.1K |
| 71 | FAIR ISAAC CORP 4.00% 06/15/2028 | — | 0.54% | 800.00K | $783.3K |
| 72 | ENERFLEX INC 6.88% 01/15/2031 | — | 0.52% | 742.00K | $756.7K |
| 73 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.52% | 700.00K | $751.2K |
| 74 | ELDORADO GOLD CORP 6.25% 09/01/2029 | — | 0.52% | 750.00K | $749.6K |
| 75 | EUSHI FINANCE INC 6.25% 04/01/2056 | — | 0.51% | 750.00K | $736.8K |
| 76 | DYCOM INDUSTRIES INC 4.50% 04/15/2029 | — | 0.51% | 750.00K | $733.7K |
| 77 | GENESIS ENERGY LP/FIN 8.00% 05/15/2033 | — | 0.51% | 700.00K | $733.2K |
| 78 | GO DADDY OPCO/FINCO 3.50% 03/01/2029 | — | 0.49% | 750.00K | $710.7K |
| 79 | EUSHI FINANCE INC 7.63% 12/15/2054 | — | 0.48% | 675.00K | $699.2K |
| 80 | MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | — | 0.48% | 900.00K | $693.8K |
| 81 | PTC INC 4.00% 02/15/2028 | — | 0.47% | 700.00K | $686.8K |
| 82 | CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | — | 0.47% | 700.00K | $685.8K |
| 83 | DELEK LOG PART/FINANCE 8.63% 03/15/2029 | — | 0.47% | 654.00K | $680.1K |
| 84 | BWX TECHNOLOGIES INC 4.13% 04/15/2029 | — | 0.47% | 700.00K | $679.1K |
| 85 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0.47% | 700.00K | $678.9K |
| 86 | ZIPRECRUITER INC 5.00% 01/15/2030 | — | 0.47% | 800.00K | $677.6K |
| 87 | INTESA SANPAOLO SPA 4.95% 06/01/2042 | — | 0.46% | 800.00K | $673.5K |
| 88 | MOLINA HEALTHCARE INC 3.88% 05/15/2032 | — | 0.46% | 743.00K | $671.3K |
| 89 | COREWEAVE INC 9.00% 02/01/2031 | — | 0.46% | 730.00K | $664.0K |
| 90 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.45% | 652.00K | $658.1K |
| 91 | ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | — | 0.45% | 643.00K | $652.6K |
| 92 | TRANSDIGM INC 6.63% 03/01/2032 | — | 0.45% | 633.00K | $647.0K |
| 93 | IRON MOUNTAIN INC 4.50% 02/15/2031 | — | 0.44% | 675.00K | $642.3K |
| 94 | EDISON INTERNATIONAL 7.88% 06/15/2054 | — | 0.44% | 618.00K | $637.3K |
| 95 | MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | — | 0.44% | 1.02M | $633.7K |
| 96 | HNI CORP 5.13% 01/18/2029 | — | 0.44% | 634.00K | $630.7K |
| 97 | ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029 | — | 0.42% | 700.00K | $614.5K |
| 98 | M/I HOMES INC 4.95% 02/01/2028 | — | 0.41% | 600.00K | $597.9K |
| 99 | DISH DBS CORP 7.38% 07/01/2028 | — | 0.41% | 600.00K | $591.8K |
| 100 | BWX TECHNOLOGIES INC 4.13% 06/30/2028 | — | 0.41% | 600.00K | $590.2K |
| 101 | FIRSTCASH INC 4.63% 09/01/2028 | — | 0.41% | 600.00K | $589.6K |
| 102 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.41% | 600.00K | $587.8K |
| 103 | JAZZ SECURITIES DAC 4.38% 01/15/2029 | — | 0.41% | 600.00K | $587.5K |
| 104 | MUELLER WATER PRODUCTS 4.00% 06/15/2029 | — | 0.40% | 600.00K | $579.2K |
| 105 | AMNEAL PHARMACEUTICALS L 6.88% 08/01/2032 | — | 0.39% | 550.00K | $570.8K |
| 106 | BAUSCH HEALTH COS INC 14.00% 10/15/2030 | — | 0.39% | 600.00K | $567.0K |
| 107 | CVR ENERGY INC 7.88% 02/15/2034 | — | 0.37% | 528.00K | $541.3K |
| 108 | GEO GROUP INC/THE 10.25% 04/15/2031 | — | 0.37% | 500.00K | $539.2K |
| 109 | NABORS INDUSTRIES INC 8.88% 08/15/2031 | — | 0.36% | 500.00K | $524.1K |
| 110 | RINGCENTRAL INC 8.50% 08/15/2030 | — | 0.36% | 495.00K | $516.2K |
| 111 | FIVE POINT OPERATING CO 8.00% 10/01/2030 | — | 0.35% | 500.00K | $514.0K |
| 112 | RESORTS WORLD/RWLV CAP 4.63% 04/06/2031 | — | 0.35% | 600.00K | $512.8K |
| 113 | ANTERO MIDSTREAM PART/FI 6.63% 02/01/2032 | — | 0.35% | 500.00K | $510.5K |
| 114 | FIRSTCASH INC 6.88% 03/01/2032 | — | 0.35% | 500.00K | $510.3K |
| 115 | AMERIGAS PART/FIN CORP 6.88% 06/01/2031 | — | 0.35% | 500.00K | $504.5K |
| 116 | MACY'S RETAIL HLDGS LLC 6.13% 03/15/2032 | — | 0.35% | 500.00K | $503.9K |
| 117 | CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | — | 0.35% | 500.00K | $502.4K |
| 118 | CASCADES INC/USA INC 5.38% 01/15/2028 | — | 0.34% | 500.00K | $500.0K |
| 119 | ARCOSA INC 4.38% 04/15/2029 | — | 0.34% | 500.00K | $492.5K |
| 120 | EVERFORTH INC 4.63% 05/15/2028 | — | 0.34% | 500.00K | $487.7K |
| 121 | TRANSDIGM INC 6.38% 03/01/2029 | — | 0.33% | 475.00K | $481.5K |
| 122 | DISCOVERY COMMUNICATIONS 6.35% 06/01/2040 | — | 0.33% | 600.00K | $480.4K |
| 123 | YUM! BRANDS INC 4.63% 01/31/2032 | — | 0.33% | 500.00K | $476.9K |
| 124 | VIAVI SOLUTIONS INC 3.75% 10/01/2029 | — | 0.33% | 500.00K | $476.8K |
| 125 | TRINET GROUP INC 3.50% 03/01/2029 | — | 0.33% | 500.00K | $476.5K |
| 126 | COREWEAVE INC 9.25% 06/01/2030 | — | 0.32% | 500.00K | $468.1K |
| 127 | CROCS INC 4.13% 08/15/2031 | — | 0.32% | 500.00K | $465.9K |
| 128 | HILTON DOMESTIC OPERATIN 3.63% 02/15/2032 | — | 0.31% | 500.00K | $454.2K |
| 129 | CLEARWATER PAPER CORP 4.75% 08/15/2028 | — | 0.31% | 500.00K | $452.9K |
| 130 | COREWEAVE INC 9.75% 10/01/2031 | — | 0.31% | 500.00K | $451.8K |
| 131 | COREWEAVE INC 9.63% 07/15/2032 | — | 0.31% | 500.00K | $446.6K |
| 132 | SATURN OIL & GAS INC 8.50% 07/30/2031 | — | 0.31% | 430.00K | $442.8K |
| 133 | MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | — | 0.30% | 600.00K | $431.3K |
| 134 | WHIRLPOOL CORP 5.50% 03/01/2033 | — | 0.29% | 530.00K | $423.5K |
| 135 | HELIX ENERGY SOLUTIONS 9.75% 03/01/2029 | — | 0.29% | 400.00K | $419.8K |
| 136 | VFH PARENT / VALOR CO 7.50% 06/15/2031 | — | 0.29% | 400.00K | $413.0K |
| 137 | ASTON MARTIN CAPITAL HOL 10.00% 03/31/2029 | — | 0.28% | 700.00K | $407.8K |
| 138 | AMN HEALTHCARE INC 6.50% 01/15/2031 | — | 0.28% | 400.00K | $404.2K |
| 139 | IRON MOUNTAIN INC 6.25% 01/15/2033 | — | 0.28% | 400.00K | $403.3K |
| 140 | DISCOVERY HOLDINGS INC 5.14% 03/15/2052 | — | 0.27% | 600.00K | $396.6K |
| 141 | ENERSYS 4.38% 12/15/2027 | — | 0.27% | 400.00K | $396.1K |
| 142 | COMSTOCK RESOURCES INC 6.75% 03/01/2029 | — | 0.27% | 400.00K | $395.9K |
| 143 | US FOODS INC 4.75% 02/15/2029 | — | 0.27% | 400.00K | $395.1K |
| 144 | FIRSTCASH INC 6.13% 05/01/2034 | — | 0.27% | 400.00K | $395.1K |
| 145 | ALLISON TRANSMISSION INC 3.75% 01/30/2031 | — | 0.27% | 416.00K | $388.6K |
| 146 | TWILIO INC 3.63% 03/15/2029 | — | 0.27% | 400.00K | $386.3K |
| 147 | ICAHN ENTERPRISES/FIN 9.75% 01/15/2029 | — | 0.27% | 400.00K | $384.2K |
| 148 | PG&E CORP 7.38% 03/15/2055 | — | 0.26% | 371.00K | $379.1K |
| 149 | ZIFF DAVIS INC 4.63% 10/15/2030 | — | 0.26% | 400.00K | $376.8K |
| 150 | WHIRLPOOL CORP 2.40% 05/15/2031 | — | 0.26% | 500.00K | $376.3K |
| 151 | ENERSYS 6.63% 01/15/2032 | — | 0.26% | 366.00K | $371.2K |
| 152 | NOVELIS CORP 3.88% 08/15/2031 | — | 0.25% | 400.00K | $367.3K |
| 153 | YUM! BRANDS INC 6.88% 11/15/2037 | — | 0.25% | 335.00K | $359.4K |
| 154 | RESORTS WORLD/RWLV CAP 8.45% 07/27/2030 | — | 0.24% | 350.00K | $351.9K |
| 155 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | — | 0.24% | 345.00K | $348.7K |
| 156 | ALGOMA STEEL INC 9.13% 04/15/2029 | — | 0.24% | 352.00K | $341.2K |
| 157 | SEAGATE DATA STOR 5.75% 12/01/2034 | — | 0.23% | 333.00K | $332.0K |
| 158 | FTAI AVIATION INVESTORS 7.00% 05/01/2031 | — | 0.21% | 300.00K | $309.9K |
| 159 | FTAI AVIATION INVESTORS 7.00% 06/15/2032 | — | 0.21% | 300.00K | $308.4K |
| 160 | TRANSDIGM INC 6.75% 01/31/2034 | — | 0.21% | 300.00K | $305.5K |
| 161 | ENCORE CAPITAL GROUP INC 6.63% 04/15/2031 | — | 0.21% | 302.00K | $303.7K |
| 162 | LIFE TIME INC 6.00% 11/15/2031 | — | 0.21% | 300.00K | $303.7K |
| 163 | CLUE OPCO LLC 9.50% 10/15/2031 | — | 0.21% | 300.00K | $302.3K |
| 164 | DAVITA INC 6.75% 07/15/2033 | — | 0.20% | 289.00K | $296.3K |
| 165 | MPT OPER PARTNERSP/FINL 5.00% 10/15/2027 | — | 0.20% | 300.00K | $296.1K |
| 166 | UNIVISION COMMUNICATIONS 8.88% 04/15/2033 | — | 0.20% | 300.00K | $295.2K |
| 167 | AMERIGAS PART/FIN CORP 9.38% 06/01/2028 | — | 0.20% | 288.00K | $294.9K |
| 168 | OUTFRONT MEDIA CAP LLC/C 4.63% 03/15/2030 | — | 0.20% | 300.00K | $291.0K |
| 169 | CHARLES RIVER LABORATORI 3.75% 03/15/2029 | — | 0.20% | 300.00K | $289.4K |
| 170 | DAVITA INC 4.63% 06/01/2030 | — | 0.20% | 300.00K | $289.4K |
| 171 | UNISYS CORP 10.63% 01/15/2031 | — | 0.20% | 298.00K | $287.5K |
| 172 | 1011778 BC / NEW RED FIN 3.88% 01/15/2028 | — | 0.18% | 271.00K | $266.4K |
| 173 | BAUSCH HEALTH COS INC 5.25% 02/15/2031 | — | 0.17% | 400.00K | $244.3K |
| 174 | WHIRLPOOL CORP 4.70% 05/14/2032 | — | 0.17% | 300.00K | $241.3K |
| 175 | CENTENE CORP 4.63% 12/15/2029 | — | 0.17% | 247.00K | $240.8K |
| 176 | SEAGATE DATA STOR 4.09% 06/01/2029 | — | 0.17% | 247.00K | $240.3K |
| 177 | WHIRLPOOL CORP 7.88% 07/01/2034 | — | 0.16% | 236.00K | $230.7K |
| 178 | EMBECTA CORP 5.00% 02/15/2030 | — | 0.16% | 269.00K | $225.8K |
| 179 | DISCOVERY HOLDINGS INC 5.05% 03/15/2042 | — | 0.15% | 300.00K | $217.1K |
| 180 | MPH ACQUISITION HOLDINGS 5.75% 12/31/2030 | — | 0.15% | 253.16K | $213.1K |
| 181 | UNITED NATURAL FOODS INC 6.75% 10/15/2028 | — | 0.15% | 210.00K | $210.6K |
| 182 | XPO CNW INC 6.70% 05/01/2034 | — | 0.14% | 200.00K | $208.7K |
| 183 | PBF HOLDING CO LLC 7.88% 09/15/2030 | — | 0.14% | 200.00K | $208.0K |
| 184 | NGL ENRGY OP/FIN CORP 8.13% 02/15/2029 | — | 0.14% | 200.00K | $206.4K |
| 185 | GENESIS ENERGY LP/FIN 8.25% 01/15/2029 | — | 0.14% | 200.00K | $206.3K |
| 186 | DELEK LOG PART/FINANCE 7.38% 06/30/2033 | — | 0.14% | 200.00K | $206.2K |
| 187 | TRINET GROUP INC 7.13% 08/15/2031 | — | 0.14% | 200.00K | $204.8K |
| 188 | K HOVNANIAN ENTERPRISES 8.38% 10/01/2033 | — | 0.14% | 200.00K | $203.6K |
| 189 | KOHL'S CORPORATION 5.55% 07/17/2045 | — | 0.14% | 300.00K | $203.3K |
| 190 | EMERA US FINANCE LLC 6.65% 10/01/2056 | — | 0.14% | 200.00K | $200.5K |
| 191 | API GROUP DE INC 4.13% 07/15/2029 | — | 0.14% | 206.00K | $199.5K |
| 192 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.14% | 200.00K | $199.3K |
| 193 | FIRSTCASH INC 5.63% 01/01/2030 | — | 0.14% | 200.00K | $198.2K |
| 194 | SNAP INC 6.88% 03/01/2033 | — | 0.14% | 200.00K | $198.1K |
| 195 | IRON MOUNTAIN INC 5.25% 07/15/2030 | — | 0.14% | 200.00K | $196.7K |
| 196 | SABRE GLBL INC 11.13% 07/15/2030 | — | 0.13% | 200.00K | $194.8K |
| 197 | DISCOVERY HOLDINGS INC 4.28% 03/15/2032 | — | 0.13% | 213.00K | $192.3K |
| 198 | SABRE GLBL INC 10.75% 03/15/2030 | — | 0.13% | 197.00K | $191.8K |
| 199 | RESORTS WORLD/RWLV CAP 4.63% 04/16/2029 | — | 0.13% | 200.00K | $182.3K |
| 200 | MUVICO LLC 15.00% 02/19/2029 | — | 0.13% | 162.16K | $181.4K |
| 201 | BAUSCH HEALTH COS INC 5.00% 01/30/2028 | — | 0.12% | 200.00K | $180.0K |
| 202 | LD HOLDINGS GROUP LLC 8.75% 11/01/2027 | — | 0.12% | 200.00K | $177.8K |
| 203 | PAGAYA US HOLDINGS CO 8.88% 08/01/2030 | — | 0.12% | 200.00K | $176.6K |
| 204 | CSC HOLDINGS LLC 5.50% 04/15/2027 | — | 0.12% | 300.00K | $176.0K |
| 205 | ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | — | 0.12% | 200.00K | $170.6K |
| 206 | GRAFTECH GLOBAL ENTERPRI 9.88% 12/23/2029 | — | 0.12% | 238.00K | $170.2K |
| 207 | BAUSCH HEALTH COS INC 7.25% 05/30/2029 | — | 0.11% | 200.00K | $159.3K |
| 208 | EZCORP INC 7.38% 04/01/2032 | — | 0.11% | 147.00K | $153.4K |
| 209 | SABRE GLBL INC 10.75% 11/15/2029 | — | 0.10% | 156.00K | $151.8K |
| 210 | TWILIO INC 3.88% 03/15/2031 | — | 0.10% | 150.00K | $141.0K |
| 211 | BAUSCH HEALTH COS INC 5.25% 01/30/2030 | — | 0.09% | 200.00K | $137.3K |
| 212 | TRONOX INC 4.63% 03/15/2029 | — | 0.09% | 200.00K | $136.4K |
| 213 | TALOS PRODUCTION INC 9.38% 02/01/2031 | — | 0.09% | 122.00K | $129.4K |
| 214 | ADVANTAGE SALES & MARKET 9.00% 11/15/2030 | — | 0.09% | 150.00K | $127.8K |
| 215 | RAKUTEN GROUP INC 11.25% 02/15/2027 | — | 0.07% | 100.00K | $102.8K |
| 216 | IQVIA INC 5.00% 05/15/2027 | — | 0.07% | 100.00K | $99.9K |
| 217 | US FOODS INC 5.75% 04/15/2033 | — | 0.07% | 100.00K | $99.9K |
| 218 | UNICREDIT SPA 5.46% 06/30/2035 | — | 0.07% | 100.00K | $99.8K |
| 219 | MPH ACQUISITION HOLDINGS 11.50% 12/31/2030 | — | 0.07% | 100.00K | $97.0K |
| 220 | CROCS INC 4.25% 03/15/2029 | — | 0.07% | 100.00K | $96.8K |
| 221 | SINCLAIR TELEVISION GROU 4.38% 12/31/2032 | — | 0.05% | 104.00K | $79.3K |
| 222 | BAUSCH HEALTH COS INC 6.25% 02/15/2029 | — | 0.05% | 100.00K | $78.6K |
| 223 | GETTY IMAGES INC 11.25% 02/21/2030 | — | 0.05% | 100.00K | $75.2K |
| 224 | MERCER INTL INC 12.88% 10/01/2028 | — | 0.05% | 200.00K | $72.0K |
| 225 | MACY'S RETAIL HLDGS LLC 5.13% 01/15/2042 | — | 0.04% | 74.00K | $60.2K |
| 226 | ASSURANT INC 7.00% 03/27/2048 | — | 0.03% | 50.00K | $50.4K |
| 227 | EURO CURRENCY | — | 0.01% | 7.92K | $9.2K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 7.11% | Pago (últimos 12 meses) | $3.2304 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2545 (Aug 06, 2026) |
| Crescimento 1A | -2.15% | Crescimento 3A / 5A (a.a.) | +1.95% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2378 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2987 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.10% / 5.60% | Sharpe 1A / 3A | 0.513 / 1.02 |
| Drawdown máximo 1A / 3A | -3.19% / -5.37% | Sortino 1A | 0.807 |
| Beta vs S&P 500 (3A) | 0.241 | Correlação com o S&P 500 (1A) | 0.671 |
| Desvio negativo 1A | 2.61% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 7.75K | Volume médio | 23.62K |
| AUM | $149.7M | Prêmio/Desconto | -0.22% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $356.0K | +0.24% | $149.4M → $149.7M |
| 1 Semana | -$319.7K | -0.21% | $149.4M → $149.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SIHY
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de SIHY →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.