SIFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 1.28% | Total Holdings | 192 | Perf Week | 0.76% | Volume | 8 |
| Asset Type | Bonds | AUM | $23M | Return% 3Y | 7.68% | NAV | $42.42 | Perf Month | 0.65% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.8 (6.59%) | Return% 5Y | 2.38% | 52W High | -5.13% | Perf Quarter | -2.04% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.02% - | Return% 10Y | - | 52W Low | 1.23% | Perf Half Y | -2.94% | Prev Close | $42.37 |
| IPO | 2021/9/16 | Flows% 1M | 0% | Return% SI | 2.04% | RSI (14) | 54.33 | Perf YTD | -3.21% | Price | $42.46 |
| Beta | 0.26 | Flows% 3M | -29.18% | Flows% YTD | -26.78% | Flows% 1Y | -29.21% | Perf Year | -5.13% | Volatility(W/M) | 0.04% 0.07% |
| SMA20 | 0.62% | SMA50 | -0.46% | SMA200 | -2.14% | ATR | 0.09 | ||||
The Harbor Ares Systematic Multi-Sector Income ETF (SIFI) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. SIFI was launched on Sep 14, 2021 and is issued by Harbor.
The top 10 make up 11% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 15% and took 675 days to recover.
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Dividends are paid consistently
Pays 6.59% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does SIFI have?
SIFI holds a total of 192 securities, with an AUM of approximately $23M.
Does SIFI pay dividends (distributions)?
SIFI's distribution yield is approximately 6.59%.
What is the 52-week high and low for SIFI?
SIFI has recorded a 52-week high of $44.75 and a low of $41.94.
