Harbor Scientific Alpha Income ETFNYSE Arca:SIFI
- LAST PRICE43.69
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots32.75/ 2
- Ask / Lots54.57/ 2
- Open / Previous Close43.69 / 43.67
- Day Range
- 52 Week Range
- Volume33
- Overall Morningstar Rating3 out of 5 Starsout of 523 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.29% |
| 08/22/2024 | 0.16% |
| 08/23/2024 | 0.47% |
| 08/26/2024 | 0.09% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.26% |
| 09/03/2024 Largest Discount | -0.09% |
| 09/04/2024 | 0.23% |
| 09/05/2024 | 0.34% |
| 09/06/2024 | 0.10% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.40% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | 0.34% |
| 09/16/2024 | 0.34% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.26% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.25% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.22% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.29% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | 0.22% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.25% |
| 10/09/2024 | 0.25% |
| 10/10/2024 | 0.27% |
| 10/11/2024 | 0.30% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.28% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.35% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 0.68% |
| 11/13/2024 | 0.61% |
| 11/14/2024 | 0.68% |
| 11/15/2024 Largest Premium | 0.82% |
| US Bond | 87.4% |
|---|---|
| Non-US Bond | 8.9% |
| Cash | 3.8% |
| 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 |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 18.4% | 0.00% | $9.3M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Long | 17.4% | 0.00% | $8.8M |
10 Year Treasury Note Future Dec 24 | Short | 2.4% | 0.00% | $-1.2M |
Hess Midstream Operations LP 5.625% | Long | 0.8% | 0.00% | $399.2K |
Grubhub Holdings Inc 5.5% | Long | 0.7% | 0.00% | $373.9K |
Intesa Sanpaolo S.p.A. 4.198% | Long | 0.7% | 0.00% | $351.2K |
Tutor Perini Corporation 11.875% | Long | 0.7% | 0.00% | $330.2K |
Rakuten Group Inc. 11.25% | Long | 0.6% | 0.00% | $327.1K |
GEO Group Inc 10.25% | Long | 0.6% | 0.00% | $321.8K |
Rain Carbon Inc 12.25% | Long | 0.6% | 0.00% | $320.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | September 14, 2021 |
The investment seeks income and total return. The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in 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.
| Total Net Assets | $33.9M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $43.61 |
| Prem/Discount to NAV | 0.82% |
| P/E Ratio | --- |
| Dividend Yield | 5.98% |
| Dividend per Share | 2.61 USD |
| Ex-Dividend Date | 11/4/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Multisector Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |