ETF profile for Harbor Ares Systematic Multi-Sector Income ETF (SIFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SIFI ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Ares Systematic Multi-Sector Income ETF |
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| Inception Date: |
13-Sep-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The Fund may also invest in the securities of foreign issuers, including emerging market bonds. The Fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as high yield or junk bonds, or unrated securities that Ares Systematic Credit Limited (the Subadviser) considers to be of an equivalent credit quality. The Subadviser determines whether a bond is rated below investment grade using a composite rating calculated by assigning a numerical value to those ratings of Moody s, S&P and Fitch which are available for the bond and averaging those amounts to determine the rating. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
550,000 |
| Total Net Assets: |
23,331,000 |
| NAV: |
42.41 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
