Harbor Ares Systematic High Yield ETF SIHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $148.9M
- Holdings
- 226
- 12-month distribution yield
- 7.11%
- Asset class
- Fixed income
Harbor Ares Systematic High Yield ETF (SIHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Fixed income · US (fixed income). Its last price was US$44.05 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$148.94 million as of 31 Jul 2026. Its latest holdings report lists 226 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.13 a unit, a 12-month distribution yield of 7.11%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.48%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $148,935,982
- Total assets
- $148,995,721
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 226 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | US146869AM47 | 1.35% | $2.0M | Debt | United States | USD |
| 2 | NOVELIS CORP | US670001AE60 | 1.29% | $1.9M | Debt | United States | USD |
| 3 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 1.23% | $1.8M | Debt | United States | USD |
| 4 | CENTENE CORP | US15135BAX91 | 1.23% | $1.8M | Debt | United States | USD |
| 5 | PROG HOLDINGS INC | US74319RAA95 | 1.22% | $1.8M | Debt | United States | USD |
| 6 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 1.19% | $1.8M | Debt | United States | USD |
| 7 | CIENA CORP | US171779AL52 | 1.16% | $1.7M | Debt | United States | USD |
| 8 | PITNEY BOWES INC | US724479AQ31 | 1.15% | $1.7M | Debt | United States | USD |
| 9 | ALLEGIANT TRAVEL CO | US01748XAE22 | 1.15% | $1.7M | Debt | United States | USD |
| 10 | PAR PETROLEUM LLC | US70178JAB35 | 1.15% | $1.7M | Debt | United States | USD |
| 11 | TTM TECHNOLOGIES INC | US87305RAK59 | 1.14% | $1.7M | Debt | United States | USD |
| 12 | DAVITA INC | US23918KAT51 | 1.14% | $1.7M | Debt | United States | USD |
| 13 | TALOS PRODUCTION INC | US87485LAF13 | 1.13% | $1.7M | Debt | United States | USD |
| 14 | IAMGOLD CORP | US450913AF55 | 1.13% | $1.7M | Debt | Canada | USD |
| 15 | VERMILION ENERGY INC | US923725AE50 | 1.13% | $1.7M | Debt | Canada | USD |
| 16 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 1.13% | $1.7M | Debt | United States | USD |
| 17 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 1.10% | $1.6M | Debt | United States | USD |
| 18 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 1.07% | $1.6M | Debt | Canada | USD |
| 19 | VICTORIA'S SECRET & CO | US926400AA00 | 1.05% | $1.6M | Debt | United States | USD |
| 20 | TURNING POINT BRANDS INC | US90041LAG05 | 1.01% | $1.5M | Debt | United States | USD |
| 21 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 0.92% | $1.4M | Debt | United States | USD |
| 22 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 0.89% | $1.3M | Debt | United States | USD |
| 23 | ARKO CORP | US041242AA67 | 0.87% | $1.3M | Debt | United States | USD |
| 24 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 0.85% | $1.3M | Debt | United States | USD |
| 25 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 0.81% | $1.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.77% | |
| Canada | 6.44% | |
| Singapore | 1.12% | |
| Ireland | 1.07% | |
| Not stated or supranational | 0.99% | |
| United Kingdom | 0.66% | |
| Bermuda | 0.59% | |
| Netherlands | 0.58% | |
| Italy | 0.52% | |
| Jersey | 0.26% | |
| Australia | 0.26% | |
| Luxembourg | 0.11% | |
| Other (1) | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.45% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1340
- 12-month yield
- 7.11%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1340) ÷ latest price ($44.05) × 100 = 7.11%. 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)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2050 |
| 1 Sep 2026 | $0.2330 |
| 3 Aug 2026 | $0.2550 |
| 1 Jul 2026 | $0.2050 |
| 1 Jun 2026 | $0.2270 |
| 1 May 2026 | $0.2140 |
| 1 Apr 2026 | $0.2440 |
| 2 Mar 2026 | $0.2190 |
| 2 Feb 2026 | $0.2270 |
| 19 Dec 2025 | $0.5570 |
| 2 Dec 2025 | $0.2650 |
| 4 Nov 2025 | $0.2830 |
| 1 Oct 2025 | $0.2380 |
| 2 Sep 2025 | $0.2990 |
| 1 Aug 2025 | $0.2690 |
| 1 Jul 2025 | $0.2520 |
| 2 Jun 2025 | $0.2800 |
| 1 May 2025 | $0.2390 |
| 1 Apr 2025 | $0.2170 |
| 3 Mar 2025 | $0.3180 |
| 3 Feb 2025 | $0.2610 |
| 20 Dec 2024 | $0.3180 |
| 2 Dec 2024 | $0.2820 |
| 4 Nov 2024 | $0.3010 |
| 1 Oct 2024 | $0.2560 |
| 3 Sep 2024 | $0.3090 |
| 1 Aug 2024 | $0.2750 |
| 1 Jul 2024 | $0.2590 |
| 3 Jun 2024 | $0.3250 |
| 1 May 2024 | $0.2630 |
| 1 Apr 2024 | $0.2990 |
| 1 Mar 2024 | $0.2670 |
| 1 Feb 2024 | $0.2850 |
| 21 Dec 2023 | $0.3310 |
| 1 Dec 2023 | $0.2810 |
| 1 Nov 2023 | $0.2740 |
| 2 Oct 2023 | $0.2750 |
| 1 Sep 2023 | $0.2770 |
| 1 Aug 2023 | $0.2640 |
| 3 Jul 2023 | $0.2830 |
| 1 Jun 2023 | $0.2860 |
| 1 May 2023 | $0.2610 |
| 3 Apr 2023 | $0.3490 |
| 1 Mar 2023 | $0.0510 |
| 1 Feb 2023 | $0.2640 |
| 21 Dec 2022 | $0.3210 |
| 1 Dec 2022 | $0.2610 |
| 1 Nov 2022 | $0.2350 |
| 3 Oct 2022 | $0.2430 |
| 1 Sep 2022 | $0.2300 |
| 1 Aug 2022 | $0.2320 |
| 1 Jul 2022 | $0.2140 |
| 1 Jun 2022 | $0.2170 |
| 2 May 2022 | $0.2050 |
| 1 Apr 2022 | $0.2130 |
| 1 Mar 2022 | $0.1660 |
| 1 Feb 2022 | $0.1760 |
| 22 Dec 2021 | $0.2060 |
| 1 Dec 2021 | $0.1870 |
| 1 Nov 2021 | $0.2500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072555) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SIHY and BND Vanguard Total Bond Market ETF
- SIHY and AGG iShares Core U.S. Aggregate Bond ETF
- SIHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SIHY and BSV Vanguard Short-Term Bond ETF