Harbor Scientific Alpha High-Yield ETFNYSE Arca:SIHY
- LAST PRICE46.04
- TODAY'S CHANGE (%)-0.03 (-0.07%)
- Bid / Lots41.55/ 1
- Ask / Lots50.37/ 1
- Open / Previous Close46.01 / 46.07
- Day Range
- 52 Week Range
- Volume34,223
- Overall Morningstar Rating4 out of 5 Starsout of 1029 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 | 527 | 46.01 |
| 09:33 ET | 26832 | 46.01 |
| 09:48 ET | 100 | 45.87 |
| 09:50 ET | 150 | 45.915 |
| 10:33 ET | 1742 | 45.9036 |
| 11:12 ET | 276 | 45.9196 |
| 11:21 ET | 100 | 45.96 |
| 11:48 ET | 200 | 45.95 |
| 11:52 ET | 250 | 45.9369 |
| 11:54 ET | 556 | 45.8808 |
| 12:10 ET | 250 | 45.9691 |
| 12:15 ET | 200 | 45.94 |
| 12:24 ET | 250 | 45.9369 |
| 12:28 ET | 865 | 45.92 |
| 12:30 ET | 150 | 45.9369 |
| 12:39 ET | 250 | 45.9599 |
| 12:48 ET | 250 | 45.9685 |
| 01:20 ET | 100 | 45.94 |
| 02:43 ET | 100 | 46.01 |
| 03:35 ET | 200 | 46.06 |
| 04:00 ET | 200 | 46.0391 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.40% |
| 08/21/2024 | 0.59% |
| 08/22/2024 | 0.43% |
| 08/23/2024 | 0.66% |
| 08/26/2024 | 0.33% |
| 08/27/2024 | 0.49% |
| 08/28/2024 | 0.46% |
| 08/29/2024 | 0.40% |
| 08/30/2024 | 0.46% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | 0.54% |
| 09/05/2024 | 0.65% |
| 09/06/2024 | 0.48% |
| 09/10/2024 | 0.32% |
| 09/11/2024 | 0.61% |
| 09/12/2024 | 0.43% |
| 09/13/2024 | 0.61% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | 0.41% |
| 09/18/2024 | 0.49% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.50% |
| 09/23/2024 | 0.36% |
| 09/24/2024 | 0.48% |
| 09/25/2024 | 0.35% |
| 09/26/2024 | 0.54% |
| 09/27/2024 | 0.40% |
| 09/30/2024 | 0.59% |
| 10/01/2024 | 0.52% |
| 10/02/2024 | 0.49% |
| 10/03/2024 | 0.55% |
| 10/04/2024 | 0.43% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | 0.52% |
| 10/09/2024 | 0.58% |
| 10/10/2024 | 0.53% |
| 10/11/2024 | 0.74% |
| 10/14/2024 | 0.65% |
| 10/15/2024 | 0.38% |
| 10/16/2024 | 0.53% |
| 10/17/2024 | 0.37% |
| 10/18/2024 | 0.57% |
| 10/21/2024 | 0.40% |
| 10/22/2024 | 0.39% |
| 10/23/2024 | 0.26% |
| 10/24/2024 | 0.39% |
| 10/25/2024 Largest Discount | 0.18% |
| 10/28/2024 | 0.47% |
| 10/29/2024 | 0.49% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.27% |
| 11/04/2024 Largest Premium | 0.93% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | 0.60% |
| 11/11/2024 | 0.57% |
| 11/12/2024 | 0.28% |
| 11/13/2024 | 0.42% |
| 11/14/2024 | 0.29% |
| 11/15/2024 | 0.48% |
| US Bond | 88.0% |
|---|---|
| Non-US Bond | 10.5% |
| Cash | 1.5% |
| 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 | 1.2% | 0.00% | $1.7M |
Live Nation Entertainment, Inc. 6.5% | Long | 1.2% | 0.00% | $1.6M |
FTAI Aviation Ltd 5.5% | Long | 1.1% | 0.00% | $1.6M |
Hilton Domestic Operating Co Inc. 4% | Long | 1.1% | 0.00% | $1.5M |
Rakuten Group Inc. 11.25% | Long | 1.1% | 0.00% | $1.5M |
Tegna Inc 5% | Long | 1.1% | 0.00% | $1.5M |
PG&E Corporation 7.375% | Long | 1.1% | 0.00% | $1.5M |
Davita Inc 4.625% | Long | 1.1% | 0.00% | $1.5M |
Bausch Health Companies Inc. 4.875% | Long | 1.0% | 0.00% | $1.4M |
Fair Isaac Corporation 4% | Long | 1.0% | 0.00% | $1.4M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | ICE BofA US High Yield 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 | $141.6M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $45.82 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | --- |
| Dividend Yield | 7.50% |
| Dividend per Share | 3.45 USD |
| Ex-Dividend Date | 11/4/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |