SIHY ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$141M
Expense Ratio
0.48%
Dividend Yield (Current)
7.34%
Holdings
247
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.61%
1 Year+8.53%
3 Year+9.68%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNA 9 06/01/31 144ACVNA 9 06/01/31 144A1.51%
HNDLIN 4.75 01/30/30HNDLIN 4.75 01/30/301.37%
ARLP 8.625 06/15/29 ARLP 8.625 06/15/29 1.27%
PBI 7.25 03/15/29 14PBI 7.25 03/15/29 141.22%
VETCN 7.25 02/15/33 VETCN 7.25 02/15/33 1.22%
Top 10 Concentration: 11.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly

Peer Comparison

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SIHY ETF Overview

SIHY ETF (Harbor Ares Systematic High Yield ETF) is managed by Harbor Funds with $140.6M in net assets. SIHY expense ratio is 0.48%, holding 247 positions across sectors including Unknown. Inception date: 2021-09-14.

SIHY performance shows a YTD return of 1.61%. The 1-year return is 8.53%. SIHY dividend yield stands at 7.34%, paid monthly.

SIHY top holdings include CVNA 9 06/01/31 144A (1.5%), HNDLIN 4.75 01/30/30 (1.4%), ARLP 8.625 06/15/29 (1.3%), PBI 7.25 03/15/29 14 (1.2%), VETCN 7.25 02/15/33 (1.2%). View all SIHY holdings, sector breakdown, or dividend history.

SIHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+1.61%
1 Year
+8.53%
3 Year
+9.68%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1CVNA 9 06/01/31 144ACVNA 9 06/01/31 144AUnknown1.51%
2HNDLIN 4.75 01/30/30HNDLIN 4.75 01/30/30Unknown1.37%
3ARLP 8.625 06/15/29 ARLP 8.625 06/15/29 Unknown1.27%
4PBI 7.25 03/15/29 14PBI 7.25 03/15/29 14Unknown1.22%
5VETCN 7.25 02/15/33 VETCN 7.25 02/15/33 Unknown1.22%
6IMGCN 5.75 10/15/28 IMGCN 5.75 10/15/28 Unknown1.21%
7TPB 7.625 03/15/32 1TPB 7.625 03/15/32 1Unknown1.09%
8PKOH 8.5 08/01/30 14PKOH 8.5 08/01/30 14Unknown1.02%
9APU 9.375 06/01/28 1APU 9.375 06/01/28 1Unknown0.95%
10SPH 5 06/01/31 144ASPH 5 06/01/31 144AUnknown0.95%