Harbor Ares Systematic Multi-Sector Income ETFSIFI

HarborIncomeDividend Stocks#363 of 469 by YTD

$42.38

−0.2% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SIFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.0%	−1.0%	+0.9%	+2.3%	+23.6%	+12.8%	+10.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $42.45
Volume: 2K
Avg. volume 30D: 365
High today: $42.40
Low today: $42.37
Previous close: $42.46
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#265SIFIHarbor+0.9%$23.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SIFI

$10,000 in SIFI became

$11,277

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SIFI’s Top Holdings

Today

US 2YR NOTE (CUS 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 CD10.4%US 5YR NOTE 8.4%US 10YR NOTE7.9%S32176770 CD3.3%VYLORPROSUSOFTBGFL EENQUEPARK-LINDBCENTEKEYSPNORDSIMPERXPO IBAE SHUMAN153 more

US 2YR NOTE (CUS 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 CD10.4%US 5YR NOTE 8.4%US 10YR NOTE7.9%S32176770 CD3.3%VYLORPROSUSOFTBGFL EENQUEPARK-LINDB163 more

Harbor SIFI · 175 holdings · tile size = share of the fund · as of Nov 5, 2026

What SIFI Holds

Today

All holdings100.0%

US 2YR NOT 18.2 · S22644100 10.4 · US 5YR NOT 8.4 · US 10YR NO 7.9 · S32176770 3.3 · VYLOR INC · PROSUS NV

Harbor SIFI · share of the fund · as of Nov 5, 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 5, 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 6, 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 6, 2026

Inside SIFI

175 holdings · as of Nov 5, 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 10.4%US 5YR NOT8.4%US 10YR NO7.9%161 more holdings45.6% of the fund

All holdings100.0%US 2YR NOTE US 2YR NOTE (CBT) Dec26 12/31/202618.2%S22644100 10.4%US 5YR NOT8.4%US 10YR NO7.9%S32176770 3.3%169 more holdings50.8% 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	10.43%
3	—	US 5YR NOTE (CBT) Dec26 12/31/2026	8.42%
4	—	US 10YR NOTE (CBT)Dec26 12/21/2026	7.93%
5	—	S32176770 CDS R F 5 P32176770fee Ccpcdx 5.00% 12/20/2031	3.32%
6	—	Vylor 4.80% 05/15/2033	0.85%
7	—	Prosus 3.06% 07/13/2031	0.79%
8	—	Softbank Group 9.75% 04/01/2034	0.74%
9	—	GFL Environmental HOL 5.50% 02/01/2034	0.71%
10	—	Enquest 9.88% 04/30/2031	0.62%

See all 189 holdings ↓

Harbor SIFI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.0%

All SIFI Holdings

189 holdings · as of Nov 5, 2026

SIFI

SIFI’s Holdings

Today

#
1	—US 2YR NOTE (CBT) Dec26 12/31/2026	18.21%	$1,821.45	6.0M	$6.1M
2	—S22644100 CDS R F 1 P22644100fee Ccpcdx 1.00% 12/20/2031	10.43%	$1,043.12	3.5M	$3.5M
3	—US 5YR NOTE (CBT) Dec26 12/31/2026	8.42%	$841.75	2.7M	$2.8M
4	—US 10YR NOTE (CBT)Dec26 12/21/2026	7.93%	$793.20	2.5M	$2.7M
5	—S32176770 CDS R F 5 P32176770fee Ccpcdx 5.00% 12/20/2031	3.32%	$331.95	1.1M	$1.1M
6	—Vylor 4.80% 05/15/2033	0.85%	$84.58	300K	$285K
7	—Prosus 3.06% 07/13/2031	0.79%	$78.89	300K	$266K
8	—Softbank Group 9.75% 04/01/2034	0.74%	$74.07	250K	$250K
9	—GFL Environmental HOL 5.50% 02/01/2034	0.71%	$70.70	258K	$238K
10	—Enquest 9.88% 04/30/2031	0.62%	$61.73	200K	$208K
11	—Park-ohio Industries 8.50% 08/01/2030	0.62%	$61.56	200K	$207K
12	—Lindblad Expeditions LLC 7.00% 09/15/2030	0.61%	$60.63	200K	$204K
13	—Centene 2.50% 03/01/2031	0.60%	$60.17	233K	$203K
14	—Keyspan GAS East 5.99% 03/06/2033	0.60%	$60.05	200K	$202K
15	—Nordson 5.80% 09/15/2033	0.60%	$59.94	200K	$202K

Harbor SIFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SIFI

Harbor Ares Systematic Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
SIFI	HarborThis fundRead Desk	0.50%	+0.9%	+2.3%	$23M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+0.9%

SCHD wins+31.5 pts

Past year

+38.7%

+2.3%

SCHD wins+36.4 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

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 6, 2026 · AUM not scored

SIFI vs VOO

YTD

SIFI · Harbor Ares Systematic Multi-Sector Income

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

Harbor SIFI and Vanguard VOO · YTD total return · as of Nov 6, 2026

SIFI vs Its Peer Average

YTD

SIFIAvsBPeer average

1D−0.2%−2.2%

1M+1.0%−0.5%

3M−1.0%−2.8%

YTD+0.9%+8.7%

1Y+2.3%+12.2%

3Y+23.6%+59.0%

5Y+12.8%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SIFI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.40%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−12.7%

52-week range

$42.38

$41.94−5.1% from the high$44.66

Harbor SIFI · past-year price moves · as of Nov 6, 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 6, 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 today2K

Average volume · 30D365

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

Issuer contentFrom HarborHear the strategy from the people behind SIFI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →