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ETF NYSE Arca USD

Harbor Ares Systematic Multi-Sector Income ETF SIFI

Issuer: Harbor SEC registrant: Harbor ETF Trust Derivatives-based
Watch SIFI (sign in) Add to portfolio (SIFI) Set an alert for SIFI Compare SIFI with other ETFs Position size calculator for SIFI at 42.165 USD

How position sizing works
Last price 42.17 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$33.5M
As of 31 Jul 2026
Holdings
186
As of 31 Jul 2026
12-month distribution yield
6.64%
Monthly
Asset class
Derivatives-based
From holdings

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Derivatives-based. Its last price was US$42.17 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$33.55 million as of 31 Jul 2026. Its latest holdings report lists 186 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.80 a unit, a 12-month distribution yield of 6.64%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,548,611
Total assets
$33,562,887
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 186 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SIFI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVELIS CORP US670001AE60 1.15% $385K Debt United States USD
2 HOME DEPOT INC Home Depot Inc/The US437076CP51 1.10% $369K Debt United States USD
3 PARK-OHIO INDUSTRIES INC US700677AS62 0.94% $314K Debt United States USD
4 NORDSON CORP US655663AB89 0.92% $308K Debt United States USD
5 OPEN TEXT CORP US683715AF36 0.91% $306K Debt Canada USD
6 JAPAN TOBACCO INC US471105AD85 0.90% $304K Debt Japan USD
7 ALLEGIANT TRAVEL CO US01748XAE22 0.90% $303K Debt United States USD
8 XPO INC US98379KAA07 0.90% $303K Debt United States USD
9 TTM TECHNOLOGIES INC US87305RAK59 0.90% $302K Debt United States USD
10 APPLOVIN CORP US03831WAB46 0.90% $300K Debt United States USD
11 ALTRIA GROUP INC US02209SBD45 0.89% $300K Debt United States USD
12 IAMGOLD CORP US450913AF55 0.89% $300K Debt Canada USD
13 HCA INC US404119CH01 0.89% $298K Debt United States USD
14 AMAZON.COM INC US023135ED43 0.89% $297K Debt United States USD
15 FORD MOTOR CREDIT CO LLC US345397ZR75 0.89% $297K Debt United States USD
16 VM CONSOLIDATED INC US91835HAA05 0.88% $297K Debt United States USD
17 CALIFORNIA RESOURCES CRP California Resources Corp US13057QAM96 0.88% $297K Debt United States USD
18 WSP GLOBAL INC US92938WAG87 0.88% $296K Debt Canada USD
19 ONEMAIN FINANCE CORP US682691AN02 0.88% $296K Debt United States USD
20 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AT88 0.88% $294K Debt United States USD
21 PROG HOLDINGS INC US74319RAA95 0.87% $293K Debt United States USD
22 EIDP INC US263534CR89 0.87% $291K Debt United States USD
23 IBM CORP International Business Machines Corp US459200KA85 0.86% $290K Debt United States USD
24 NEWS CORP US65249BAA70 0.86% $289K Debt United States USD
25 TRINET GROUP INC US896288AA51 0.84% $283K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 186 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 52% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 93.42%
Credit derivatives 0.83%
Interest rate derivatives -0.18%

Country

Country by weight
CountryWeightBar
United States 76.50%
Canada 7.90%
United Kingdom 3.00%
Bermuda 0.94%
Not stated or supranational 0.93%
Japan 0.90%
Ireland 0.83%
Netherlands 0.80%
Singapore 0.72%
Italy 0.56%
Norway 0.56%
Denmark 0.30%
Other (1) 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 94.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7980
12 payments per unit
12-month yield
6.64%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7980) ÷ latest price ($42.17) × 100 = 6.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SIFI distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2040
1 Sep 2026$0.1930
3 Aug 2026$0.2140
1 Jul 2026$0.1670
1 Jun 2026$0.1840
1 May 2026$0.1730
1 Apr 2026$0.1890
2 Mar 2026$0.1600
2 Feb 2026$0.1650
19 Dec 2025$0.7280
2 Dec 2025$0.2010
4 Nov 2025$0.2200
1 Oct 2025$0.1750
2 Sep 2025$0.2180
1 Aug 2025$0.1930
1 Jul 2025$0.2000
2 Jun 2025$0.2070
1 May 2025$0.1930
1 Apr 2025$0.2080
3 Mar 2025$0.2090
3 Feb 2025$0.1330
20 Dec 2024$0.4950
2 Dec 2024$0.2120
4 Nov 2024$0.2180
1 Oct 2024$0.1570
3 Sep 2024$0.1960
1 Aug 2024$0.1840
1 Jul 2024$0.1550
3 Jun 2024$0.2330
1 May 2024$0.1820
1 Apr 2024$0.1940
1 Mar 2024$0.1720
1 Feb 2024$0.1280
21 Dec 2023$0.5970
1 Dec 2023$0.1960
1 Nov 2023$0.1910
2 Oct 2023$0.1240
1 Sep 2023$0.1220
1 Aug 2023$0.1160
3 Jul 2023$0.1940
1 Jun 2023$0.2070
1 May 2023$0.1780
3 Apr 2023$0.2300
1 Mar 2023$0.1710
1 Feb 2023$0.1530
21 Dec 2022$0.3840
1 Dec 2022$0.1490
1 Nov 2022$0.1300
3 Oct 2022$0.1290
1 Sep 2022$0.1120
1 Aug 2022$0.1270
1 Jul 2022$0.1100
1 Jun 2022$0.1150
2 May 2022$0.1120
1 Apr 2022$0.1220
1 Mar 2022$0.0950
1 Feb 2022$0.0590
22 Dec 2021$0.1390
1 Dec 2021$0.1360
1 Nov 2021$0.1460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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