Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SIHY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | −1.5% | +1.2% | +2.6% | +30.0% | +25.3% | +24.3% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| 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
- $135M
- Expense ratio
- 0.48%
- Distribution yield
- 7.7%
- NAV
- $44.09
- Volume
- 39K
- Avg. volume 30D
- 29K
- High today
- $43.98
- Low today
- $43.72
- Previous close
- $43.94
- 52-week high
- $46.33
- 52-week low
- $43.71
- Our risk indicator
- 2/5
SIHY in One Breath
SIHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in SIHY
5Y$10,000 in SIHY became
$12,530
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SIHY’s Top Holdings
TodayVICTORIA'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%GFL ENVIRONM1.2%AMC ENTERTAI1.2%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 HOLDING1.0%
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%GFL ENVIRONM1.2%AMC ENTERTAI1.2%PARK-OHIO IN1.2%
Harbor SIHY · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SIHY Holds
TodayAll 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 3, 2026
Victoria's’ Share of SIHY
Today1.4%
$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 3, 2026
SIHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$135M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
SIHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside SIHY
287 holdings · as of Nov 3, 2026SIHY
Harbor Ares Systematic High Yield ETF (SIHY)
TodayAll holdings100.0%273 more holdings82.0% 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 | 1.40% |
| 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 | 1.33% |
| 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 | — | GFL Environmental HOL 5.50% 02/01/2034 | 1.25% |
Harbor SIHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.0%
How It Compares
SIHY
Harbor Ares Systematic High Yield ETF (SIHY)’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SIHY head to head with USHY →USHY vs SIHY
YTDYear to date
SIHY wins+0.5 pts
Past year
SIHY wins+0.7 pts
Fee
USHY winslower fee
Yield
SIHY wins+0.6 pts
AUM
USHY199.1× more
3–1SIHY wins
iShares USHY and Harbor SIHY · year-to-date · as of Nov 4, 2026 · AUM not scored
SIHY vs VOO
YTDSIHY · Harbor Ares Systematic High Yield ETF (SIHY)
+1.2%
VOO · S&P 500
+11.5%
Gap
10.4 pts
Harbor SIHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
SIHY vs Its Peer Average
YTDSIHYAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.4%
3M−1.5%−1.4%
YTD+1.2%+1.0%
1Y+2.6%+2.2%
3Y+30.0%+27.5%
5Y+25.3%+21.0%
4–3SIHY wins
108 High yield peers · each row scaled to its leader
The Details
SIHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.04%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−11.2%
52-week range
$43.93
$43.71−5.2% from the high$46.33
Harbor SIHY · past-year price moves · as of Nov 4, 2026
SIHY
Fund Facts
Today2021launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 41151J109
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Harbor SIHY · fund facts · as of Nov 4, 2026
SIHY
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield7.7%
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
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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗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 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗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$44.09
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D29K
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 |
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