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SIFI ETF · Harbor Scientific Alpha Income ETF
The SIFI Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.07%
Last price
$43.21
1M perf.
-1.77%
1M flows
N/A
AuM
€28M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SIFI
$43.21
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SIFI
$43.25
-0.05%
Intl Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | -0.05% | +6.80%  | +22.07% | N/A | -1.86% | -0.57% | -0.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.25
1D NAV change
-0.16%
Dividend policy
No. of holdings
171
Inception date
9/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Harbor Scientific Alpha Income ETF (SIFI) is an actively managed multi-sector fixed income strategy that seeks income and total return through employing a structured investment process that utilizes a proprietary model-based framework in the asset allocation and security selection of both investment-grade and below investment-grade (high-yield) bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +6.80% | +22.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.17%
Canada
4.96%
United Kingdom
1.99%
Germany
1.14%
Netherlands
1.13%
Unavailable
1.90%
Other
2.72%
Sectors
It services and computer programming
7.55%
Specialty retailers
6.09%
Oil and gas extraction and refining
5.82%
Aircraft production and defense
4.91%
Media
4.33%
Pipelines
3.55%
Communication services
3.10%
Power
3.05%
Unavailable
16.31%
Other
45.28%
Diversification
Total weight of top 15 holdings out of 171
Top 15 holdings
Data as of January 31, 2026
Novelis Corp, 4.75% 30jan2030, USD
The Home Depot, 3.25% 15apr2032, USD
Deutsche Telekom, 8.75% 15jun2030, USD
JDE Peets, 2.25% 24sep2031, USD
Rain Carbon, 12.25% 1sep2029, USD
Wayfair LLC, 7.25% 31oct2029, USD
CVR Energy, 8.5% 15jan2029, USD
US471105AD85
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Open Text Corporation, 6.9% 1dec2027, USD
Applovin, 5.125% 1dec2029, USD
US37230JAA07
Deluxe, 8% 1jun2029, USD
XPO, 6.25% 1jun2028, USD
Altria Group, 4.8% 14feb2029, USD
US344045AB55
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.17B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.08B |
WINN | Harbor Long-Term Growers ETF | €862M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €574M |
OSEA | Harbor International Compounders ETF | €417M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €384M |
Frequently asked questions about SIFI
What does Harbor Scientific Alpha Income ETF, SIFI, invest in?
SIFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of SIFI?
SIFI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SIFI launched?
SIFI was introduced to the market on September 16, 2021. It trades on United States
Who is the ETF issuer of SIFI?
Harbor Scientific Alpha Income ETF, SIFI, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of SIFI?
SIFI oversees €28M in assets as of March 13, 2026.
How has SIFI performed lately?
Based on data from March 13, 2026, SIFI returned -1.77% over the past month, -0.05% over the last three months and -0.57% year-to-date.
Does SIFI distribute dividends?
SIFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.63%.
What are the main country or region exposures of SIFI?
As of January 31, 2026, SIFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SIFI invest in?
As of January 31, 2026, SIFI focuses largely on It services and computer programming, Specialty retailers and Oil and gas extraction and refining.
How many securities does SIFI hold and how diversified is it?
As of January 31, 2026, SIFI holds 171 positions in its portfolio, with 15.79% of assets concentrated in its top 15 holdings.
What are the main positions in SIFI?
As of January 31, 2026, SIFI top three holdings include Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Deutsche Telekom, 8.75% 15jun2030, USD.
What is the base currency of SIFI?
The base currency of SIFI is USD.
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