SIHY Harbor Ares Systematic High Yield ETF (SIHY)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 45.47 | 当日价格区间 | 45.18 – 45.43 |
| 52周区间 | 44.28 – 46.69 | 成交量 | 9.63K |
| 平均成交量 | 23.62K | AUM | $149.7M (Aug 27, 2026) |
| 费用率 | 0.48% | 收益率（TTM） | 7.11% |
| NAV | 45.53 | 溢价/折价 | -0.24% 参考性 |
| 成立日期 | Sep 14, 2021 | 持仓明细 | 287 |
| 发行方 | Harbor | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 41151J109 | ISIN | US41151J1097 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.53% | -0.02% | -0.68% | -0.57% | -1.54% | +1.46% | — | — | -1.98% |
| 总回报 | +1.09% | +1.52% | +2.39% | +2.99% | +5.70% | +9.18% | — | — | +4.90% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.48% | 每10,000美元投资的年化费用 | $48.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 227 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 7.11% | 已派发（过去12个月） | $3.2304 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.2545 (Aug 06, 2026) |
| 1年增长率 | -2.15% | 3年/5年增长率（年化） | +1.95% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.10% / 5.60% | 夏普比率（1年）/（3年） | 0.513 / 1.02 |
| 最大回撤 1年 / 3年 | -3.19% / -5.37% | 索提诺比率（1年） | 0.807 |
| 相对标普500的Beta值（近3年） | 0.241 | 与标普500的相关性（1年） | 0.671 |
| 下行偏差 1年 | 2.61% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 9.63K | 平均成交量 | 23.62K |
| AUM | $149.7M | 溢价/折价 | -0.24% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $356.0K | +0.24% | $149.4M → $149.7M |
| 1周 | -$319.7K | -0.21% | $149.4M → $149.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SIHY
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。