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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.73%
Last price
$45.41
1M perf.
+2.02%
1M flows
-€4.9M
AuM
€123M
E/R
0.48%
Rating
Not rated
ESG Consensus®
SIHY
$45.41
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SIHY
$45.54
+0.62%
US Corporate HY Bonds
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.02%  | +0.62%  | +10.91% | +29.86% | N/A | +2.07% | +2.07% | +1.37% | |
| 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
4/22/2026
$45.54
1D NAV change
+0.04%
Dividend policy
No. of holdings
249
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 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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +10.91% | +29.86% | 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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Exposure
Countries
USA
86.92%
Canada
6.31%
United Kingdom
1.54%
Unavailable
2.52%
Other
2.71%
Sectors
It services and computer programming
5.92%
Oil and gas extraction and refining
5.71%
Specialty retailers
5.11%
Real estate investment and services
4.74%
Pipelines
4.07%
Power
3.77%
Aircraft production and defense
3.24%
Professional services
2.90%
Unavailable
23.67%
Other
40.86%
Diversification
Total weight of top 15 holdings out of 249
Top 15 holdings
Data as of March 31, 2026
Carvana, 14% 1jun2031, USD
Ringcentral, 8.5% 15aug2030, USD
US127190AE62
Novelis Corp, 4.75% 30jan2030, USD
US404251AA81
Vermilion Energy Inc, 7.25% 15feb2033, USD
Iamgold, 5.75% 15oct2028, USD
Delek Logistics Partners, 8.625% 15mar2029, USD
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PBF Holding, 9.875% 15mar2030, USD
Valaris, 8.375% 30apr2030, USD
US96926JAG22
AmeriGas Partners, 9.375% 1jun2028, USD
Suburban Propane, 5% 1jun2031, USD
TTM Technologies, 4% 1mar2029, USD
US156431AS72
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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
€5.8B
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 | €2.51B |
WINN | Harbor Long-Term Growers ETF | €935M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €653M |
OSEA | Harbor International Compounders ETF | €424M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €403M |
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 €123M in assets as of April 22, 2026.
How has SIHY performed lately?
Based on data from April 22, 2026, SIHY returned 2.02% over the past month, 0.62% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for SIHY?
As of April 22, 2026, SIHY recorded net flows of -€4.8M over the last month and -€19M year-to-date.
Does SIHY distribute dividends?
SIHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.40%.
What are the main country or region exposures of SIHY?
As of March 31, 2026, SIHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SIHY invest in?
As of March 31, 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 March 31, 2026, SIHY holds 249 positions in its portfolio, with 16.66% of assets concentrated in its top 15 holdings.
What are the main positions in SIHY?
As of March 31, 2026, SIHY top three holdings include Carvana, 14% 1jun2031, USD, Ringcentral, 8.5% 15aug2030, USD and US127190AE62.
What is the base currency of SIHY?
The base currency of SIHY is USD.
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