Harbor Scientific Alpha High-Yield ETFNYSE Arca:SIHY
- LAST PRICE45.10
- TODAY'S CHANGE (%)-0.07 (-0.14%)
- Bid / Lots40.79/ 1
- Ask / Lots49.45/ 1
- Open / Previous Close45.08 / 45.16
- Day Range
- 52 Week Range
- Volume5,738
- Overall Morningstar RatingNot Ratedout of 1034 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIHY |
|---|---|---|
| 09:32 ET | 100 | 45.08 |
| 11:09 ET | 5262 | 45.12 |
| 02:45 ET | 224 | 45.085 |
| 03:59 ET | 0 | 45.0961 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.61% |
| 02/21/2024 | 0.44% |
| 02/22/2024 | 0.68% |
| 02/23/2024 | 0.59% |
| 02/26/2024 | 0.39% |
| 02/27/2024 | 0.41% |
| 02/28/2024 | 0.54% |
| 02/29/2024 | 0.39% |
| 03/01/2024 | 0.64% |
| 03/04/2024 | 0.42% |
| 03/05/2024 | 0.50% |
| 03/06/2024 | 0.39% |
| 03/08/2024 | 0.41% |
| 03/11/2024 | 0.53% |
| 03/12/2024 | 0.51% |
| 03/13/2024 | 0.51% |
| 03/14/2024 | 0.26% |
| 03/15/2024 | 0.31% |
| 03/18/2024 | 0.29% |
| 03/19/2024 | 0.62% |
| 03/20/2024 Largest Premium | 0.97% |
| 03/21/2024 | 0.65% |
| 03/22/2024 | 0.42% |
| 03/25/2024 | 0.67% |
| 03/26/2024 | 0.44% |
| 03/27/2024 | 0.70% |
| 03/28/2024 | 0.59% |
| 04/01/2024 | 0.24% |
| 04/02/2024 | 0.49% |
| 04/03/2024 | 0.42% |
| 04/04/2024 | 0.33% |
| 04/05/2024 | 0.25% |
| 04/09/2024 | 0.60% |
| 04/10/2024 | 0.25% |
| 04/11/2024 | 0.33% |
| 04/12/2024 | 0.35% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.29% |
| 04/17/2024 | 0.48% |
| 04/18/2024 | 0.40% |
| 04/19/2024 | 0.43% |
| 04/22/2024 | 0.38% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | 0.31% |
| 04/25/2024 | 0.38% |
| 04/26/2024 | 0.44% |
| 04/29/2024 | 0.59% |
| 04/30/2024 | 0.27% |
| 05/01/2024 | 0.45% |
| 05/02/2024 | 0.27% |
| 05/03/2024 | 0.14% |
| 05/06/2024 Largest Discount | -0.01% |
| 05/07/2024 | 0.19% |
| 05/08/2024 | 0.15% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | 0.06% |
| 05/13/2024 | 0.10% |
| 05/14/2024 | 0.24% |
| 05/15/2024 | 0.29% |
| 05/16/2024 | 0.17% |
| 05/17/2024 | 0.04% |
| US Bond | 83.6% |
|---|---|
| Non-US Bond | 11.8% |
| Cash | 4.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UniCredit S.p.A. 5.459% | Long | 1.3% | 0.00% | $1.7M |
FTAI Aviation Ltd 5.5% | Long | 1.3% | 0.00% | $1.5M |
Hilton Domestic Operating Co Inc. 4% | Long | 1.2% | 0.00% | $1.5M |
Rakuten Group Inc. 11.25% | Long | 1.2% | 0.00% | $1.5M |
Davita Inc 4.625% | Long | 1.2% | 0.00% | $1.4M |
Tegna Inc 5% | Long | 1.1% | 0.00% | $1.4M |
Fair Isaac Corporation 4% | Long | 1.1% | 0.00% | $1.4M |
Tempur Sealy International Inc 4% | Long | 1.1% | 0.00% | $1.3M |
Vector Group Ltd 5.75% | Long | 1.0% | 0.00% | $1.3M |
Vistra Operations Co LLC 5.5% | Long | 1.0% | 0.00% | $1.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | September 14, 2021 |
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield†or “junk†bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
| Total Net Assets | $124.0M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $45.08 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 7.51% |
| Dividend per Share | 3.38 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |