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NYSEARCA:SIFI

Harbor Scientific Alpha Income ETF (SIFI) Price, Holdings, & News

$43.69 +0.02 (+0.05%)
(As of 11/15/2024 ET)

About Harbor Scientific Alpha Income ETF (NYSEARCA:SIFI)

Key Stats

Today's Range
$43.69
$43.69
50-Day Range
$43.60
$44.67
52-Week Range
$42.31
$44.67
Volume
33 shs
Average Volume
307 shs
Market Capitalization
$33.86 million
Assets Under Management
$33.80 million
Dividend Yield
3.75%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Harbor Scientific Alpha Income ETF (SIFI) is an exchange-traded fund that is based on the The Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. SIFI was launched on Sep 14, 2021 and is managed by Harbor.

Harbor Scientific Alpha Income ETF Expenses

TypeSIFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.57%0.53%
Total Expense0.50%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%
Net Expense0.50%0.53%0.36%0.58%0.59%
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SIFI ETF News Headlines

The Tesla Trade Is Back In Business
If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.
Harbor Scientific Alpha High-Yield ETF (SIHY)
See More Headlines

SIFI ETF - Frequently Asked Questions

Harbor Scientific Alpha Income ETF's stock was trading at $43.43 at the start of the year. Since then, SIFI shares have increased by 0.6% and is now trading at $43.6949.
View the best growth stocks for 2024 here
.

Harbor Scientific Alpha Income ETF's top institutional investors include Jane Street Group LLC (0.85%).

Shares of SIFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Scientific Alpha Income ETF investors own include Salesforce (CRM), Walt Disney (DIS), Meta Platforms (META), Splunk (SPLK), UnitedHealth Group (UNH), Vornado Realty Trust (VNO) and A. O. Smith (AOS).

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Scientific Alpha Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIFI
Inception Date
9/14/2021
Fund Manager
Benjamin Brodsky, Michael Harper, Benoy Thomas, Garth Flannery
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
171

Fund Statistics

Assets Under Management
$33.80 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.25
Creation Fee
$250.00
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Top 10 SIFI Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 18.26%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 17.32%
  • B21850350 Cds Usd R V 03mevent P21850350pro Ccpcdx
    Holding Weight: 11.44%
  • B88722375 Cds Usd R V 03mevent P88722375pro Ccpcdx
    Holding Weight: 3.75%
  • Us Dollar
    Holding Weight: 2.50%
  • Hess Midstream Operations LP 5.625%
    Holding Weight: 0.79%
  • Grubhub Holdings Inc 5.5%
    Holding Weight: 0.75%
  • Intesa Sanpaolo S.p.A. 4.198%
    Holding Weight: 0.70%
  • Cable One Inc 4%
    Holding Weight: 0.65%
  • GEO Group Inc 10.25%
    Holding Weight: 0.65%

SIFI Sector Exposure

SIFI Industry Exposure


This page (NYSEARCA:SIFI) was last updated on 11/17/2024 by MarketBeat.com Staff
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