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Harbor Scientific Alpha Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

SIFI performance and flow charts

Last update 9/3/2026 at 1:30 PM
Live
Closed
Last price
$43.19
+$0.10 (+0.23%) Yesterday

Performance

0.00.10.20.30.40.50.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$43.18
$43.19
52 week price range
$42.89
$44.65
1W perf
-0.34%
YTD perf
+1.68%
YTD flows
+$1M
AuM
$33M
E/R
0.5%
TTM yield
6.42%
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Historic performance and flows

Data as of September 3, 2026
1M3MYTD1Y3Y5Y
Perf.+0.22%+0.61%+1.68%+4.10%+23.00%
Flows-+$1M+$1M-$11K+$1M-
Data as of September 3, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings157
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 16, 2021
ESGNo
TrackinsightTrackinsight

More data and info about SIFI on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

13.84%

Total weight of top 15 holdings out of 157

Top 15 Holdings

Novelis Corp, 4.75% 30jan2030, USD
1.15%
The Home Depot, 3.25% 15apr2032, USD
1.1%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.94%
Nordson, 5.8% 15sep2033, USD
0.92%
Open Text Corporation, 6.9% 1dec2027, USD
0.91%
TTM Technologies, 4% 1mar2029, USD
0.9%
Altria Group, 4.8% 14feb2029, USD
0.89%
Iamgold, 5.75% 15oct2028, USD
0.89%
HCA, 3.125% 15mar2027, USD
0.89%
VM Consolidated, 5.5% 15apr2029, USD
0.89%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.88%
WSP Global, 5.039% 18sep2031, USD
0.88%
PROG Holdings, 6% 15nov2029, USD
0.87%
DuPont de Nemours, 4.8% 15may2033, USD
0.87%
IBM, 3.5% 15may2029, USD
0.86%

Sectors

Finance
13.96%
Technology
13.08%
Energy
9.85%
Industrials
8.48%
Other
54.63%

Countries

USA
67.42%
Other
32.58%

Maturity

2-3Y
20.11%
5Y+
19.39%
3-4Y
16.17%
4-5Y
14.96%
Other
29.36%

Credit rating

BBB
7.2%
Other
92.8%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$43.19
Previous close
$43.09
Consolidated volume
09/03/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.62%+2.76%+3.53%
Max drawdown
-0.80%-2.68%-3.45%
Max drawdown duration
28d103d87dN/A
Time to recover
12d78d49dN/A
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Frequently asked questions about SIFI

What type of ETF is SIFI?

SIFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Harbor Capital.

What does SIFI invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of SIFI?

The total expense ratio (TER) of SIFI is 0.5%, representing the annual fee charged by the fund manager.

When was SIFI launched?

SIFI was launched on September 16, 2021, marking its entry into the ETF market.

Who is the issuer of SIFI?

SIFI is issued by Harbor Capital.

What is the AUM of SIFI?

As of September 3, 2026, SIFI manages $33.40 M, reflecting the total assets held in the fund.

How has SIFI performed recently?

As of September 3, 2026, SIFI delivered a return of 0.22% over the past month (1M performance), 0.61% over the past three months (3M), and 1.68% year-to-date (YTD).

Does SIFI pay dividends?

As of September 3, 2026, SIFI has a trailing 12-month distribution yield of 6.42%.

How many holdings are in SIFI

As of July 31, 2026, SIFI holds 157 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SIFI?

As of July 31, 2026, SIFI holds 157 securities, with 13.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIFI?

As of July 31, 2026, SIFI holds a portfolio of 157 underlyings, with its largest positions including Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Park-Ohio Industries, 8.5% 1aug2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SIFI invest in?

As of July 31, 2026, SIFI has its largest geographic exposures in USA.

What sectors or themes does SIFI focus on?

As of July 31, 2026, SIFI is primarily exposed to Finance, Technology and Energy.

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