SIHY ETF

SIHY ETF
$43.98
See how much of SIHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$135M
Expense Ratio
0.48%
Dividend Yield (Current)
7.16%
Holdings
435
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.16%
1 Year+8.54%
3 Year+1.22%

Asset Allocation

Bonds: 97.50%
Cash: 2.38%
Other: 0.12%
See how much of SIHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar2.37%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.25%
HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/20301.21%
VSCO 4.625 07/15/29 Victorias Secret & Co 144A 4.63% Jul 15, 20291.17%
-Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/20341.15%
Top 10 Concentration: 12.85%Report Date: Oct 3, 2026
Download all 435 holdings for SIHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIHY ETF Overview

SIHY ETF (Harbor Ares Systematic High Yield ETF) is managed by Harbor Funds with $135.3M in net assets. SIHY expense ratio is 0.48%, holding 435 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2021-09-14.

SIHY performance shows a YTD return of -3.16%. The 1-year return is 8.54%. SIHY dividend yield stands at 7.16%, paid monthly.

SIHY top holdings include US Dollar (2.4%), Carvana Co 14% 06/01/31 (1.3%), Novelis Corp. 4.75% 01/30/2030 (1.2%), Victorias Secret & Co 144A 4.63% Jul 15, 2029 (1.2%), Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 (1.1%). Go to all SIHY holdings, SIHY sectors, or SIHY dividends.

SIHY can be compared against other funds. Use SIHY overlap to find shared positions, or SIHY vs another fund for a side-by-side view. SIHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
-3.16%
1 Year
+8.54%
3 Year
+1.22%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther2.37%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.25%
3HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.21%
4VSCO 4.625 07/15/29 Victorias Secret & Co 144A 4.63% Jul 15, 2029Consumer Discretionary1.17%
5-Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034Other1.15%
6SNAP 6.875 03/01/33 Snap Inc Company Guar 144A 03/33 6.875Communication Services1.15%
7PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-15Financials1.14%
8-Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031Other1.14%
9CNC 2.5 03/01/31Centene Corp 2.5% 03/01/2031Health Care1.14%
10-Humana Inc 6.625% Flt 03/09/56Other1.13%