Harbor Ares Systematic Multi-Sector Income ETFSIFI

HarborIncomeDividend Stocks#375 of 469 by YTD

$42.46

+0.5% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SIFIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.2%	−0.7%	+1.0%	+2.5%	+24.0%	+13.0%	+11.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $42.45
Volume: 20
Avg. volume 30D: 302
High today: $42.46
Low today: $42.46
Previous close: $42.24
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#269SIFIHarbor+1.0%$23.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SIFI

$10,000 in SIFI became

$11,305

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SIFI’s Top Holdings

Today

US 2YR NOTE (CUS 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 CD9.2%US 5YR NOTE 8.4%US 10YR NOTE7.9%S32176770 CD3.0%VYLORPROSUSOFTBGFL EENQUEPARK-LINDBCENTEKEYSPNORDSIMPERXPO IBAE SHUMAN153 more

US 2YR NOTE (CUS 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 CD9.2%US 5YR NOTE 8.4%US 10YR NOTE7.9%S32176770 CD3.0%VYLOR163 more

Harbor SIFI · 175 holdings · tile size = share of the fund · as of Nov 4, 2026

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

US’s Share of SIFI

Today

18.2%

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

US held by SIFI

$4.3M

Harbor SIFI · each square = $10 of $1,000 · as of Nov 4, 2026

SIFI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SIFI$23.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

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 5, 2026

Inside SIFI

175 holdings · as of Nov 4, 2026

SIFI

Harbor Ares Systematic Multi-Sector Income ETF

Today

All holdings100.0%US 2YR NOTE US 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 9.2%US 5YR NOT8.4%US 10YR NO7.9%161 more holdings47.2% of the fund

All holdings100.0%US 2YR NOTE US 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 9.2%US 5YR NOT8.4%169 more holdings52.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR NOTE (CBT) Dec26 12/31/2026	18.21%
2	—	S22644100 CDS R F 1 P22644100fee Ccpcdx 1.00% 12/20/2031	9.21%
3	—	US 5YR NOTE (CBT) Dec26 12/31/2026	8.40%
4	—	US 10YR NOTE (CBT)Dec26 12/21/2026	7.90%
5	—	S32176770 CDS R F 5 P32176770fee Ccpcdx 5.00% 12/20/2031	2.99%
6	—	Vylor 4.80% 05/15/2033	0.84%
7	—	Prosus 3.06% 07/13/2031	0.79%
8	—	Softbank Group 9.75% 04/01/2034	0.73%
9	—	GFL Environmental HOL 5.50% 02/01/2034	0.70%
10	—	Enquest 9.88% 04/30/2031	0.62%

Harbor SIFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.4%

How It Compares

SIFI

Harbor Ares Systematic Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
SIFI	HarborThis fundRead Desk	0.50%	+1.0%	+2.5%	$23M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SIFI head to head with SCHD →

SCHD vs SIFI

YTD

SCHDSchwab · Dividend stocksSIFIHarbor · Dividend stocks

Year to date

+35.3%

+1.0%

SCHD wins+34.2 pts

Past year

+41.6%

+2.5%

SCHD wins+39.1 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

6.6%

SIFI wins+3.6 pts

AUM

$123B

$23.3M

SCHD5263.2× more

3–1SCHD wins

Schwab SCHD and Harbor SIFI · year-to-date · as of Nov 5, 2026 · AUM not scored

SIFI vs VOO

YTD

SIFI · Harbor Ares Systematic Multi-Sector Income

+1.0%

VOO · S&P 500

+13.4%

Gap

12.3 pts

Harbor SIFI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SIFI vs Its Peer Average

YTD

SIFIAvsBPeer average

1D+0.5%+1.3%

1M+1.2%+1.1%

3M−0.7%−0.2%

YTD+1.0%+11.0%

1Y+2.5%+13.9%

3Y+24.0%+63.0%

5Y+13.0%+52.8%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SIFI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.39%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−12.4%

52-week range

$42.46

$41.94−4.9% from the high$44.66

Harbor SIFI · past-year price moves · as of Nov 5, 2026

SIFI

Fund Facts

Today

2021launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 41151J208

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor SIFI · fund facts · as of Nov 5, 2026

SIFI

Payouts by Year

$0.21per share, Nov 2026

Distribution yield6.6%

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.45

Premium / discount[…]

Median spread · 30D[…]

Volume today20

Average volume · 30D302

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

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