Harbor Ares Systematic High Yield ETF (SIHY)SIHY

HarborBonds & CashHigh Yield#182 of 785 by YTD

$44.28

+0.8% last session

+2.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2021 – Nov 4, 2026SIHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.8%	−0.7%	+2.0%	+3.9%	+30.8%	+26.4%	+25.3%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
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: $135M
Expense ratio: 0.48%
Distribution yield: 7.0%
NAV: $44.09
Volume: 23K
Avg. volume 30D: 30K
High today: $44.32
Low today: $44.05
Previous close: $43.93
52-week high: $46.33
52-week low: $43.71
Our risk indicator: 2/5

SIHY in One Breath

SIHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#31SIHYHarbor+2.0%$135M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SIHY

$10,000 in SIHY became

$12,641

In the S&P 500 (VOO)

$18,115

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

SIHY’s Top Holdings

Today

VICTORIA'S S1.4%PBF HOLDING 1.4%PAR PETROLEU1.3%CALUMET SPEC1.3%ALLIANCE RES1.3%TALOS PRODUC1.3%VERMILION EN1.3%IAMGOLD CORP1.3%ALLEGIANT TR1.3%AMC ENTERTAI1.2%GFL ENVIRONM1.2%PARK-OHIO IN1.2%CIENA CORP 41.2%HUMANA INC 61.2%ALASKA AIRLI1.2%SATURN OIL &1.2%CARVANA CO 91.2%SNAP INC 6.81.2%TURNING POIN1.1%ENERFLEX INC1.1%CENTENE CORP1.1%PROG HOLDING1.1%

VICTORIA'S SECVictoria's Secret & 4.63% 07/15/20291.4%PBF HOLDING 1.4%PAR PETROLEU1.3%CALUMET SPEC1.3%ALLIANCE RES1.3%TALOS PRODUC1.3%VERMILION EN1.3%IAMGOLD CORP1.3%ALLEGIANT TR1.3%AMC ENTERTAI1.2%GFL ENVIRONM1.2%PARK-OHIO IN1.2%

Harbor SIHY · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SIHY Holds

Today

All holdings100.0%

VICTORIA'S 1.4 · PBF HOLDIN 1.4 · PAR PETROL 1.3 · CALUMET SP 1.3 · ALLIANCE R 1.3 · TALOS PROD 1.3 · VERMILION 1.3

Harbor SIHY · share of the fund · as of Nov 4, 2026

Victoria's’ Share of SIHY

Today

1.4%

$14 of every $1,000 in SIHY is Victoria's

Victoria's held by SIHY

$1.9M

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

SIHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

SIHY$135M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 5, 2026

SIHY Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

SIHY$0.48

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside SIHY

287 holdings · as of Nov 4, 2026

SIHY

Harbor Ares Systematic High Yield ETF (SIHY)

Today

All holdings100.0%273 more holdings81.9% of the fund

All holdings100.0%281 more holdings91.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Victoria's Secret & 4.63% 07/15/2029	1.41%
2	—	PBF LLC 7.25% 06/01/2034	1.39%
3	—	PAR Petroleum LLC 7.38% 06/01/2034	1.35%
4	—	Calumet Specialty Prod 9.75% 02/15/2031	1.34%
5	—	Alliance RES Op/finance 8.63% 06/15/2029	1.34%
6	—	Talos Production 8.00% 07/15/2034	1.29%
7	—	Vermilion Energy 7.25% 02/15/2033	1.28%
8	—	Iamgold 5.75% 10/15/2028	1.27%
9	—	Allegiant Travel 7.13% 07/01/2031	1.27%
10	—	AMC Entertainment Hldgs 8.88% 10/15/2031	1.25%

Harbor SIHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.0%

How It Compares

SIHY

Harbor Ares Systematic High Yield ETF (SIHY)’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
SIHY	HarborThis fundRead Desk	0.48%	+2.0%	+3.9%	$135M

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

Head to Head

Put SIHY head to head with USHY →

USHY vs SIHY

YTD

USHYiShares · High yieldSIHYHarbor · High yield

Year to date

+1.3%

+2.0%

SIHY wins+0.7 pts

Past year

+2.9%

+3.9%

SIHY wins+1.0 pt

Fee

0.08%

0.48%

USHY winslower fee

Yield

7.1%

7.0%

USHY wins+0.1 pts

AUM

$26.9B

$135M

USHY199.1× more

2–2level

iShares USHY and Harbor SIHY · year-to-date · as of Nov 5, 2026 · AUM not scored

SIHY vs VOO

YTD

SIHY · Harbor Ares Systematic High Yield ETF (SIHY)

+2.0%

VOO · S&P 500

+13.4%

Gap

11.4 pts

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

SIHY vs Its Peer Average

YTD

SIHYAvsBPeer average

1D+0.8%+0.6%

1M+0.8%+0.6%

3M−0.7%−0.8%

YTD+2.0%+1.5%

1Y+3.9%+3.0%

3Y+30.8%+28.1%

5Y+26.4%+21.6%

7–0SIHY wins

108 High yield peers · each row scaled to its leader

The Details

SIHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.10%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−12.3%

52-week range

$44.28

$43.71−4.4% from the high$46.33

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

SIHY

Fund Facts

Today

2021launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 41151J109

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SIHY

Payouts by Year

$0.26per share, Nov 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.11 a share

Harbor SIHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.09

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.26
Oct 1, 2026	Oct 6, 2026	$0.21
Sep 1, 2026	Sep 4, 2026	$0.23
Aug 3, 2026	Aug 6, 2026	$0.25
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.23
May 1, 2026	May 6, 2026	$0.21
Apr 1, 2026	Apr 7, 2026	$0.24
Mar 2, 2026	Mar 5, 2026	$0.22
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 19, 2025	Dec 24, 2025	$0.56
Dec 2, 2025	Dec 5, 2025	$0.26

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