All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SIHY ETF · Harbor Scientific Alpha High-Yield ETF
The SIHY 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.57%
Last price
$44.74
1M perf.
-0.92%
1M flows
-€18M
AuM
€128M
E/R
0.48%
Rating
Not rated
ESG Consensus®
SIHY
$44.74
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
SIHY
$44.78
-0.38%
US Corporate HY Bonds
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | -0.38%  | +7.20%  | +28.39% | N/A | +0.36% | +0.36% | -0.32% | |
| 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
4/1/2026
$44.78
1D NAV change
+0.36%
Dividend policy
No. of holdings
268
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Harbor Scientific Alpha High-Yield ETF (SIHY) is an actively managed fixed income strategy that seeks to outperform the benchmark through employing a structured investment process that utilizes a proprietary model-based framework in the security selection of below investment-grade (high yield) bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +7.20% | +28.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.83%
Canada
6.32%
United Kingdom
1.61%
Unavailable
2.97%
Other
2.27%
Sectors
It services and computer programming
6.37%
Oil and gas extraction and refining
5.56%
Specialty retailers
5.14%
Real estate investment and services
4.49%
Power
3.82%
Pipelines
3.42%
Aircraft production and defense
3.20%
Media
3.02%
Unavailable
22.97%
Other
42.02%
Diversification
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of February 28, 2026
Carvana, 14% 1jun2031, USD
Novelis Corp, 4.75% 30jan2030, USD
Ringcentral, 8.5% 15aug2030, USD
US404251AA81
Vermilion Energy Inc, 7.25% 15feb2033, USD
Delek Logistics Partners, 8.625% 15mar2029, USD
PBF Holding, 9.875% 15mar2030, USD
Valaris, 8.375% 30apr2030, USD
Create a free account to view top holdings
Allison Transmission, 3.75% 30jan2031, USD
Dycom Industries, 4.5% 15apr2029, USD
US96926JAG22
Suburban Propane, 5% 1jun2031, USD
AmeriGas Partners, 9.375% 1jun2028, USD
TTM Technologies, 4% 1mar2029, USD
US81180LAR69
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
Frequently asked questions about SIHY
What does Harbor Scientific Alpha High-Yield ETF, SIHY, invest in?
SIHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of SIHY?
SIHY carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was SIHY launched?
SIHY was introduced to the market on September 16, 2021. It trades on United States
Who is the ETF issuer of SIHY?
Harbor Scientific Alpha High-Yield ETF, SIHY, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of SIHY?
SIHY oversees €128M in assets as of April 1, 2026.
How has SIHY performed lately?
Based on data from April 1, 2026, SIHY returned -0.92% over the past month, -0.38% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for SIHY?
As of April 1, 2026, SIHY recorded net flows of -€19M over the last month and -€15M year-to-date.
Does SIHY distribute dividends?
SIHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.52%.
What are the main country or region exposures of SIHY?
As of February 28, 2026, SIHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SIHY invest in?
As of February 28, 2026, SIHY focuses largely on It services and computer programming, Oil and gas extraction and refining and Specialty retailers.
How many securities does SIHY hold and how diversified is it?
As of February 28, 2026, SIHY holds 268 positions in its portfolio, with 15.01% of assets concentrated in its top 15 holdings.
What are the main positions in SIHY?
As of February 28, 2026, SIHY top three holdings include Carvana, 14% 1jun2031, USD, Novelis Corp, 4.75% 30jan2030, USD and Ringcentral, 8.5% 15aug2030, USD.
What is the base currency of SIHY?
The base currency of SIHY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
