Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Harbor
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Harbor Ares Systematic Multi-Sector Income ETFSIFI

HarborIncomeDividend Stocks#373 of 469 by YTD

$42.24

−0.2% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +13.4%+1.0%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+1.0%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SIFIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+1.0%−1.4%+0.5%+1.7%+23.5%+12.4%+10.6%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$23M
Expense ratio
0.50%
Distribution yield
7.1%
NAV
$42.37
Volume
100
Avg. volume 30D
305
High today
$42.24
Low today
$42.24
Previous close
$42.31
52-week high
$44.66
52-week low
$41.94
Our risk indicator
3/5

SIFI in One Breath

SIFI Among Dividend Stocks ETFs

YTD
#1AMDYYieldMax+88.6%$409M
#2USOYDefiance+70.9%$78.2M
#3DIVBiShares+35.5%$2.3B
#4SCHDSchwab+32.8%$121B
#5EIPXFirst Trust+30.0%$590M
#6HDViShares+29.3%$16.2B
#7EINCVanEck+28.1%$84.9M
#8XUDVFranklin Templeton+27.9%$79.4M
#265SIFIHarbor+0.5%$23.3M
End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in SIFI

5Y
$10,000 in SIFI became
$11,305
In the S&P 500 (VOO)
$18,115
$10K$15K$11,305 SIFI$18,115 VOOlow $8,810Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
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SIFI’s Top Holdings

Today
Harbor SIFI · 175 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

What SIFI Holds

Today
All holdings100.0%
US 2YR NOT 18.2 · S22644100 9.2 · US 5YR NOT 8.4 · US 10YR NO 7.9 · S32176770 3.0 · VYLOR INC · PROSUS NV
Harbor SIFI · share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

US’s Share of SIFI

Today
18.2%

$182 of every $1,000 in SIFI is US

US held by SIFI
$4.2M
Harbor SIFI · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

SIFI’s Share of Dividend Stocks ETFs

Today
0.0%

of the $854B in 402 Dividend stocks ETFs

SIFI
SIFI$23.3M0.0%
SCHD$121B14.2%
VIG$109B12.8%
399 others$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

SIFI Fee per $100 vs Peers

Today
$0.50a year
per $100
$50 a year on $10,000
VIG$0.04
VYM$0.04
SCHD$0.06
DGRO$0.08
CGDV$0.33
SIFI$0.50
Expense ratio · Dividend stocks peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside SIFI

175 holdings · as of Nov 4, 2026
SIFI

Harbor Ares Systematic Multi-Sector Income ETF

Today
#TickerCompanyWeight ▼
1—US 2YR NOTE (CBT) Dec26 12/31/202618.21%
2—S22644100 CDS R F 1 P22644100fee Ccpcdx 1.00% 12/20/20319.21%
3—US 5YR NOTE (CBT) Dec26 12/31/20268.40%
4—US 10YR NOTE (CBT)Dec26 12/21/20267.90%
5—S32176770 CDS R F 5 P32176770fee Ccpcdx 5.00% 12/20/20312.99%
6—Vylor 4.80% 05/15/20330.84%
7—Prosus 3.06% 07/13/20310.79%
8—Softbank Group 9.75% 04/01/20340.73%
9—GFL Environmental HOL 5.50% 02/01/20340.70%
10—Enquest 9.88% 04/30/20310.62%
Harbor SIFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.4%
@TheETFTracker·theetftracker.com

How It Compares

SIFI

Harbor Ares Systematic Multi-Sector Income ETF’s Peers

YTD
Trend
SCHDSchwabReadDesk0.06%+32.8%+37.6%$121.5B
VIGVanguardReadDesk0.04%+14.0%+15.9%$109.1B
VYMVanguardReadDesk0.04%+15.8%+19.0%$78.9B
DGROiSharesReadDesk0.08%+18.0%+21.0%$45.1B
CGDVCapital GroupReadDesk0.33%+13.0%+16.1%$38.8B
SIFIHarborThis fundReadDesk0.50%+0.5%+1.7%$23M
Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put SIFI head to head with SCHD →

SCHD vs SIFI

YTD
SCHDSchwab · Dividend stocksSIFIHarbor · Dividend stocks
Year to date
SCHD wins+32.3 pts
Past year
SCHD wins+35.8 pts
Fee
SCHD winslower fee
Yield
SIFI wins+4.1 pts
AUM
SCHD5212.9× more
3–1SCHD wins
Schwab SCHD and Harbor SIFI · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SIFI vs VOO

YTD
SIFI · Harbor Ares Systematic Multi-Sector Income
+0.5%
VOO · S&P 500
+11.5%
Gap
11.0 pts
0%+5%+10%+15%+0.5% SIFI+11.5% VOOJan 1Nov 40%+10%+0.5% SIFI+11.5% VOOJan 1Nov 4
Harbor SIFI and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

SIFI vs Its Peer Average

YTD
SIFIAvsBPeer average
1D−0.2%−0.2%
1M+1.0%+0.1%
3M−1.4%−1.6%
YTD+0.5%+9.4%
1Y+1.7%+12.1%
3Y+23.5%+61.7%
5Y+12.4%+48.9%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

SIFI

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.36%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−12.4%
52-week range
$41.94−5.4% from the high$44.66
Harbor SIFI · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
SIFI

Payouts by Year

6Y
$0.21per share, Nov 2026
$0.282021’22’23’24$2.88’25$1.862026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.78 a share
Harbor SIFI · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$42.37
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D305
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 5, 2026$0.21
Oct 1, 2026Oct 6, 2026$0.20
Sep 1, 2026Sep 4, 2026$0.19
Aug 3, 2026Aug 6, 2026$0.21
Jul 1, 2026Jul 7, 2026$0.17
Jun 1, 2026Jun 4, 2026$0.18
May 1, 2026May 6, 2026$0.17
Apr 1, 2026Apr 7, 2026$0.19
Mar 2, 2026Mar 5, 2026$0.16
Feb 2, 2026Feb 5, 2026$0.17
Dec 19, 2025Dec 24, 2025$0.73
Dec 2, 2025Dec 5, 2025$0.20
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