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Harbor Scientific Alpha Income ETF (SIFI) ETF AnalysisComprehensive ETF analysis for Harbor Scientific Alpha Income ETF (SIFI) (SIFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIFI
SIFI
Harbor Scientific Alpha Income ETF (SIFI)
SIFI
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  3. Harbor Scientific Alpha Income ETF (SIFI)SIFIETF
Harbor Scientific Alpha Income ETF (SIFI) Logo

Harbor Scientific Alpha Income ETF (SIFI)

ETF
🇺🇸SIFI•AMEX•Fixed Income

Your view on SIFI

Harbor Scientific Alpha Income ETF (SIFI) Logo

Harbor Scientific Alpha Income ETF (SIFI)

ETFHarbor
🇺🇸SIFI•AMEX•Fixed Income
AUM (USD)$23.53M
Expense Ratio0.5%
Holdings175

Sentiment

AUM (USD)

$23.53M

Expense Ratio

0.5%

Holdings

175

Sentiment

SIFI
Harbor Scientific Alpha Income ETF (SIFI)
SIFI

Overview for Harbor Scientific Alpha Income ETF (SIFI)

Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 14, 2021
Domicile
US
Website
harborcapital.com/etf/SIFI
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 14, 2021
Domicile
US
Website
harborcapital.com/etf/SIFI
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 14, 2021
Domicile
US
Website
harborcapital.com/etf/SIFI

About this fund

A scientific approach to active fixed income investing

SIFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$23.53M

Fund Details

NAV$42.79 USD
Holdings175
Average Volume193
Inception DateSeptember 14, 2021
Asset ClassFixed Income
Fund IssuerHarbor
DomicileUS
ISINUS41151J2087
CUSIP41151J208
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$23.53M

NAV

$42.79 USD

Holdings

175

Average Volume

193

Inception Date

September 14, 2021

Asset Class

Fixed Income

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J2087

CUSIP

41151J208

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$23.53M

NAV

$42.79 USD

Holdings

175

Average Volume

193

Inception Date

September 14, 2021

Asset Class

Fixed Income

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J2087

CUSIP

41151J208

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SIFI?

Harbor Scientific Alpha Income ETF (SIFI) (SIFI) is a Fixed Income fund from Harbor, listed since 2021, with $23.5M in assets under management, a 0.50% expense ratio, a NAV of $42.79 USD.

What's in SIFI? Top 10 holdings

HoldingWeight
US 2YR NOTE (CBT) Dec26 12/31/202610.99%
S22644100 Cds Usd R F 1 P22644100fee Ccpcdx 1.00% 12/20/203110.81%
US 5YR NOTE (CBT) Dec26 12/31/20265.21%
US 10YR NOTE (CBT)Dec26 12/21/20264.13%
S32176770 Cds Usd R F 5 P32176770fee Ccpcdx 5.00% 12/20/20313.64%
Eidp INC 4.80% 05/15/20331.01%
Prosus Nv 3.06% 07/13/20310.94%
Softbank Group CORP 9.75% 04/01/20340.91%
Enquest PLC 9.88% 04/30/20310.75%
Park-Ohio Industries INC 8.50% 08/01/20300.74%

SIFI sector breakdown

  • Cash & Others 100.00%

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  • KEMQKraneShares Emerging Markets Consumer Technology ETF
  • MMCANYLI MacKay California Muni Intermediate ETF
  • NTSEWisdomTree Emerging Markets Efficient Core Fund
  • OZEMRoundhill Investments - GLP-1 & Weight Loss ETF
  • PSTRPeakshares Sector Rotation ETF
  • THTASoFi Enhanced Yield ETF
  • UYMProShares - Ultra Materials

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  • EBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)
  • EMESHarbor Emerging Markets Select ETF (EMES)
  • EPEMHarbor Emerging Markets Equity ETF (EPEM)
  • EPINHarbor International Equity ETF (EPIN)
  • EPMBHarbor Mid Cap Core ETF (EPMB)
  • EPMVHarbor Mid Cap Value ETF (EPMV)
  • EPSBHarbor SMID Cap Core ETF (EPSB)
  • EPSVHarbor SMID Cap Value ETF (EPSV)