Harbor Ares Systematic High Yield ETF (SIHY)
$44,14
▼ -0,01 (-0,02%)
Perubahan 1 hari
$44,03 – $45,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,12%
Jumlah posisi efektif159,9
Posisi di atas 1%20
Aset bersih
$148.9M
Kepemilikan
226
Per tanggal
31 Juli 2026
SIHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,65% | ▼ -2,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,58% | ▼ -2,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$9.1M
Kuartal berakhir Jul 2026
+$5.7M
12 bulan terakhir
-$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 226 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PG&E CORP | 69331CAM0 | $377K | 0,25 | 371.000 | US |
| ZIFF DAVIS INC | 48123VAF9 | $374K | 0,25 | 400.000 | US |
| ENERSYS | 29275YAF9 | $371K | 0,25 | 366.000 | US |
| WHIRLPOOL CORP | 963320AY2 | $368K | 0,25 | 500.000 | US |
| NOVELIS CORP | 670001AH9 | $363K | 0,24 | 400.000 | US |
| YUM! BRANDS INC | 988498AD3 | $355K | 0,24 | 335.000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAD9 | $346K | 0,23 | 350.000 | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $345K | 0,23 | 345.000 | US |
| ALGOMA STEEL INC | 01566MAD7 | $332K | 0,22 | 352.000 | CA |
| SEAGATE DATA STOR | 81180LBB0 | $330K | 0,22 | 333.000 | SG |
| FTAI AVIATION INVESTORS | 34960PAG6 | $307K | 0,21 | 300.000 | US |
| TRANSDIGM INC | 893647CA3 | $305K | 0,20 | 300.000 | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $303K | 0,20 | 302.000 | US |
| LIFE TIME INC | 53190FAE5 | $303K | 0,20 | 300.000 | US |
| DAVITA INC | 23918KAY4 | $297K | 0,20 | 289.000 | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $295K | 0,20 | 288.000 | US |
| CLUE OPCO LLC | 36267QAA2 | $293K | 0,20 | 300.000 | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $291K | 0,20 | 300.000 | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $291K | 0,20 | 300.000 | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $290K | 0,19 | 300.000 | US |
| DAVITA INC | 23918KAS7 | $289K | 0,19 | 300.000 | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $287K | 0,19 | 300.000 | US |
| UNISYS CORP | 909214BX5 | $280K | 0,19 | 298.000 | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $266K | 0,18 | 271.000 | CA |
| BAUSCH HEALTH COS INC | 071734AL1 | $244K | 0,16 | 400.000 | CA |
| SEAGATE DATA STOR | 81180LAU9 | $240K | 0,16 | 247.000 | SG |
| CENTENE CORP | 15135BAT8 | $240K | 0,16 | 247.000 | US |
| WHIRLPOOL CORP | 963320AZ9 | $234K | 0,16 | 300.000 | US |
| PG&E CORP | 69331CAN8 | $218K | 0,15 | 220.000 | US |
| UNITED NATURAL FOODS INC | 911163AA1 | $211K | 0,14 | 210.000 | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $209K | 0,14 | 300.000 | US |
| PBF HOLDING CO LLC | 69318FAL2 | $208K | 0,14 | 200.000 | US |
| XPO CNW INC | 12612WAB0 | $207K | 0,14 | 200.000 | US |
| KOHL'S CORPORATION | 500255AV6 | $207K | 0,14 | 300.000 | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $206K | 0,14 | 200.000 | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $205K | 0,14 | 200.000 | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $205K | 0,14 | 200.000 | US |
| UNDER ARMOUR INC | 904311AD9 | $204K | 0,14 | 200.000 | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $203K | 0,14 | 200.000 | US |
| TRINET GROUP INC | 896288AC1 | $203K | 0,14 | 200.000 | US |
| EMERA US FINANCE LLC | 29103HAA5 | $201K | 0,14 | 200.000 | US |
| API GROUP DE INC | 001877AA7 | $198K | 0,13 | 206.000 | US |
| FIRSTCASH INC | 31944TAA8 | $197K | 0,13 | 200.000 | US |
| IRON MOUNTAIN INC | 46284VAJ0 | $196K | 0,13 | 200.000 | US |
| SNAP INC | 83304AAL0 | $196K | 0,13 | 200.000 | US |
| SABRE GLBL INC | 78573NAM4 | $193K | 0,13 | 200.000 | US |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $189K | 0,13 | 213.000 | US |
| SABRE GLBL INC | 78573NAN2 | $189K | 0,13 | 197.000 | US |
| CSC HOLDINGS LLC | 126307AQ0 | $186K | 0,12 | 300.000 | US |
| LD HOLDINGS GROUP LLC | 521088AD6 | $181K | 0,12 | 200.000 | US |
Rincian sektor
Dividen 60 pembayaran
7,10%Imbal hasil TTM
$3,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2050 |
| 1 Sep. 2026 | $0,2330 |
| 3 Agu 2026 | $0,2550 |
| 1 Juli 2026 | $0,2050 |
| 1 Juni 2026 | $0,2270 |
| 1 Mei 2026 | $0,2140 |
| 1 April 2026 | $0,2440 |
| 2 Maret 2026 | $0,2190 |
| 2 Feb. 2026 | $0,2270 |
| 19 Des. 2025 | $0,5570 |
| 2 Des. 2025 | $0,2650 |
| 4 Nov. 2025 | $0,2830 |
| 1 Okt. 2025 | $0,2380 |
| 2 Sep. 2025 | $0,2990 |
| 1 Agu 2025 | $0,2690 |
| 1 Juli 2025 | $0,2520 |
| 2 Juni 2025 | $0,2800 |
| 1 Mei 2025 | $0,2390 |
| 1 April 2025 | $0,2170 |
| 3 Maret 2025 | $0,3180 |
| 3 Feb. 2025 | $0,2610 |
| 20 Des. 2024 | $0,3180 |
| 2 Des. 2024 | $0,2820 |
| 4 Nov. 2024 | $0,3010 |
| 1 Okt. 2024 | $0,2560 |
| 3 Sep. 2024 | $0,3090 |
| 1 Agu 2024 | $0,2750 |
| 1 Juli 2024 | $0,2590 |
| 3 Juni 2024 | $0,3250 |
| 1 Mei 2024 | $0,2630 |
| 1 April 2024 | $0,2990 |
| 1 Maret 2024 | $0,2670 |
| 1 Feb. 2024 | $0,2850 |
| 21 Des. 2023 | $0,3310 |
| 1 Des. 2023 | $0,2810 |
| 1 Nov. 2023 | $0,2740 |
| 2 Okt. 2023 | $0,2750 |
| 1 Sep. 2023 | $0,2770 |
| 1 Agu 2023 | $0,2640 |
| 3 Juli 2023 | $0,2830 |
| 1 Juni 2023 | $0,2860 |
| 1 Mei 2023 | $0,2610 |
| 3 April 2023 | $0,3490 |
| 1 Maret 2023 | $0,0510 |
| 1 Feb. 2023 | $0,2640 |
| 21 Des. 2022 | $0,3210 |
| 1 Des. 2022 | $0,2610 |
| 1 Nov. 2022 | $0,2350 |
| 3 Okt. 2022 | $0,2430 |
| 1 Sep. 2022 | $0,2300 |
| 1 Agu 2022 | $0,2320 |
| 1 Juli 2022 | $0,2140 |
| 1 Juni 2022 | $0,2170 |
| 2 Mei 2022 | $0,2050 |
| 1 April 2022 | $0,2130 |
| 1 Maret 2022 | $0,1660 |
| 1 Feb. 2022 | $0,1760 |
| 22 Des. 2021 | $0,2060 |
| 1 Des. 2021 | $0,1870 |
| 1 Nov. 2021 | $0,2500 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlueStem Wealth Partners, LLC | $10.910.749 | 13,91% | 239.481 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $10.596.983 | 13,51% | 232.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.064.560 | 10,28% | 177.010 | Saham | 30 Juni 2026 |
| WT Wealth Management | $6.507.355 | 8,30% | 142.830 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $5.717.784 | 7,29% | 125.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.487.000 | 5,72% | 98.489 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.221.235 | 4,11% | 70.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.952.540 | 3,76% | 64.773 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.626.703 | 3,35% | 57.654 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.553.262 | 3,26% | 55.951 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.268.979 | 2,89% | 49.802 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.905.409 | 2,43% | 41.822 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.890.504 | 2,41% | 41.495 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.639.704 | 2,09% | 35.990 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.520.062 | 1,94% | 33.364 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.493.867 | 1,90% | 32.789 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.439.696 | 1,84% | 31.600 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.317.918 | 1,68% | 28.927 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $921.226 | 1,17% | 20.220 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $848.145 | 1,08% | 18.616 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $482.480 | 0,62% | 10.590 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $449.301 | 0,57% | 9.862 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $420.279 | 0,54% | 9.275 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $409.079 | 0,52% | 8.979 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $398.650 | 0,51% | 8.750 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $393.502 | 0,50% | 8.637 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $388.030 | 0,49% | 8.516 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $346.120 | 0,44% | 7.597 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $327.698 | 0,42% | 7.193 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $283.832 | 0,36% | 6.258 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $229.486 | 0,29% | 5.037 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $224.373 | 0,29% | 4.925 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $222.151 | 0,28% | 4.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $213.287 | 0,27% | 4.681 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $206.698 | 0,26% | 4.536 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $203.463 | 0,26% | 4.466 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $104.788 | 0,13% | 2.300 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $62.930 | 0,08% | 1.381 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.784 | 0,07% | 1.162 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $40.867 | 0,05% | 897 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34.933 | 0,04% | 767 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $15.330 | 0,02% | 336 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.991 | 0,01% | 241 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.613 | 0,01% | 211 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $9.385 | 0,01% | 206 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.012 | 0,01% | 110 | Saham | 30 Juni 2026 |
| UBS Group AG | $319 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $311 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $288 | 0,00% | 6.339 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $253 | 0,00% | 5.561 | Saham | 30 Juni 2026 |