Key stats
About Harbor Scientific Alpha Income ETF
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Inception date
Sep 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J2087
SIFI actively and primarily invests in fixed income instruments and derivatives of any maturity including credit default swaps, US. Treasurys, and other ETFs to manage exposure. The fund may also hold emerging market bonds and have an emphasis on high-yield corporate bonds. In seeking to minimize risk and gain total return, the subadviser utilizes proprietary quantitative models to create investment recommendations in the security selection, and back-tests each hypothesis using historical market data which involves research parameters, internal peer review, and several analyses including a companys strength, outlook, and credit spreads. Market timing insights are also assessed in determining the attractiveness of corporate credit versus interest rate markets. The fund holds both investment-grade and below investment-grade bonds. SIFI is part of Harbors Scientific Alpha suite along with its sibling fund, SIHY which, on the other hand, offers a high-yield US fixed income exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate93.69%
Cash6.31%
Stock breakdown by region
North America91.43%
Europe6.45%
Asia2.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIFI last dividends amounted to 0.22 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 11.33% increase.
SIFI assets under management is 34.47 M USD. It's risen 0.16% over the last month.
SIFI fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIFI pays dividends to its holders with the dividend yield of 5.93%. The last dividend (Sep 5, 2025) amounted to 0.22 USD. The dividends are paid monthly.
SIFI shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Sep 13, 2021, and its management style is Active.
SIFI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SIFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIFI invests in bonds.
SIFI price has risen by 0.16% over the last month, and its yearly performance shows a −0.14% decrease. See more dynamics on SIFI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.56% increase in three-month performance and has increased by 6.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.56% increase in three-month performance and has increased by 6.06% in a year.
SIFI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.