Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
$41,96
▼ -0,04 (-0,10%)
Perubahan 1 hari
$41,94 – $43,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,52%
Jumlah posisi efektif172,7
Posisi di atas 1%2
Aset bersih
$33.5M
Kepemilikan
186
Per tanggal
31 Juli 2026
SIFI 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,36% | ▼ -2,93% |
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)
+$0
Kuartal berakhir Jul 2026
+$1.1M
12 bulan terakhir
-$9K
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 186 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GLENCORE FUNDING LLC | 378272CD8 | $99K | 0,29 | 100.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $99K | 0,29 | 100.000 | DBT | IE |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $98K | 0,29 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $98K | 0,29 | 100.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $98K | 0,29 | 100.000 | DBT | US |
| BROADCOM INC | 11135FBS9 | $98K | 0,29 | 100.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $98K | 0,29 | 100.000 | DBT | BM |
| LEIDOS INC | 52532XAF2 | $98K | 0,29 | 100.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $97K | 0,29 | 100.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $97K | 0,29 | 100.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $96K | 0,29 | 100.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAH7 | $95K | 0,28 | 100.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $94K | 0,28 | 100.000 | DBT | US |
| IDEX CORP | 45167RAG9 | $93K | 0,28 | 100.000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $93K | 0,28 | 100.000 | DBT | CA |
| ALLISON TRANSMISSION INC | 019736AG2 | $93K | 0,28 | 100.000 | DBT | US |
| GARTNER INC | 366651AE7 | $91K | 0,27 | 100.000 | DBT | US |
| QORVO INC | 74736KAJ0 | $91K | 0,27 | 100.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $91K | 0,27 | 100.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $90K | 0,27 | 100.000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $87K | 0,26 | 100.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $87K | 0,26 | 100.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $87K | 0,26 | 100.000 | DBT | XX |
| ALTRIA GROUP INC | 02209SBL6 | $87K | 0,26 | 100.000 | DBT | US |
| BROADCOM INC | 11135FCR0 | $84K | 0,25 | 100.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $83K | 0,25 | 100.000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $78K | 0,23 | 100.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $72K | 0,21 | 100.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $64K | 0,19 | 93.000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $60K | 0,18 | 59.340 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $45K | 0,13 | 44.000 | DBT | AU |
| EUSHI FINANCE INC | 29882DAB9 | $36K | 0,11 | 35.000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $34K | 0,10 | 34.000 | DBT | US |
| Chicago Board of Trade | · | -$15K | -0,05 | 26 | DIR | US |
| Chicago Board of Trade | · | -$20K | -0,06 | 22 | DIR | US |
| Chicago Board of Trade | · | -$25K | -0,07 | 18 | DIR | US |
Rincian sektor
Dividen 60 pembayaran
6,67%Imbal hasil TTM
$2,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2040 |
| 1 Sep. 2026 | $0,1930 |
| 3 Agu 2026 | $0,2140 |
| 1 Juli 2026 | $0,1670 |
| 1 Juni 2026 | $0,1840 |
| 1 Mei 2026 | $0,1730 |
| 1 April 2026 | $0,1890 |
| 2 Maret 2026 | $0,1600 |
| 2 Feb. 2026 | $0,1650 |
| 19 Des. 2025 | $0,7280 |
| 2 Des. 2025 | $0,2010 |
| 4 Nov. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,1750 |
| 2 Sep. 2025 | $0,2180 |
| 1 Agu 2025 | $0,1930 |
| 1 Juli 2025 | $0,2000 |
| 2 Juni 2025 | $0,2070 |
| 1 Mei 2025 | $0,1930 |
| 1 April 2025 | $0,2080 |
| 3 Maret 2025 | $0,2090 |
| 3 Feb. 2025 | $0,1330 |
| 20 Des. 2024 | $0,4950 |
| 2 Des. 2024 | $0,2120 |
| 4 Nov. 2024 | $0,2180 |
| 1 Okt. 2024 | $0,1570 |
| 3 Sep. 2024 | $0,1960 |
| 1 Agu 2024 | $0,1840 |
| 1 Juli 2024 | $0,1550 |
| 3 Juni 2024 | $0,2330 |
| 1 Mei 2024 | $0,1820 |
| 1 April 2024 | $0,1940 |
| 1 Maret 2024 | $0,1720 |
| 1 Feb. 2024 | $0,1280 |
| 21 Des. 2023 | $0,5970 |
| 1 Des. 2023 | $0,1960 |
| 1 Nov. 2023 | $0,1910 |
| 2 Okt. 2023 | $0,1240 |
| 1 Sep. 2023 | $0,1220 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,1940 |
| 1 Juni 2023 | $0,2070 |
| 1 Mei 2023 | $0,1780 |
| 3 April 2023 | $0,2300 |
| 1 Maret 2023 | $0,1710 |
| 1 Feb. 2023 | $0,1530 |
| 21 Des. 2022 | $0,3840 |
| 1 Des. 2022 | $0,1490 |
| 1 Nov. 2022 | $0,1300 |
| 3 Okt. 2022 | $0,1290 |
| 1 Sep. 2022 | $0,1120 |
| 1 Agu 2022 | $0,1270 |
| 1 Juli 2022 | $0,1100 |
| 1 Juni 2022 | $0,1150 |
| 2 Mei 2022 | $0,1120 |
| 1 April 2022 | $0,1220 |
| 1 Maret 2022 | $0,0950 |
| 1 Feb. 2022 | $0,0590 |
| 22 Des. 2021 | $0,1390 |
| 1 Des. 2021 | $0,1360 |
| 1 Nov. 2021 | $0,1460 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.073.826 | 68,48% | 24.562 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $243.821 | 15,55% | 5.577 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $200.408 | 12,78% | 4.584 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.675 | 2,91% | 1.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.372 | 0,28% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |