ETF overview
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 135.13M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Sep 14, 2021
- Number of holdings
- 203
Breakdown
Holdings (203)
| Name | Ticker | Weight |
|---|---|---|
| VICTORIA'S SECRET & CO 4.63% 07/15/2029 | 1.41% | |
| PBF HOLDING CO LLC 7.25% 06/01/2034 | 1.39% | |
| CALUMET SPECIALTY PROD 9.75% 02/15/2031 | 1.37% | |
| PAR PETROLEUM LLC 7.38% 06/01/2034 | 1.36% | |
| ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 1.36% | |
| TALOS PRODUCTION INC 8.00% 07/15/2034 | 1.30% | |
| TTM TECHNOLOGIES INC 4.00% 03/01/2029 | 1.29% | |
| IAMGOLD CORP 5.75% 10/15/2028 | 1.28% | |
| VERMILION ENERGY INC 7.25% 02/15/2033 | 1.28% | |
| ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 1.27% | |
| and 190 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Harbor Ares Systematic High Yield ETF (SIHY) (SIHY)
- Expense ratio
- 0.48%
- Fund assets
- 135.13M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Sep 14, 2021
- Number of holdings
- 203
| Name | Ticker | Weight |
|---|---|---|
| VICTORIA'S SECRET & CO 4.63% 07/15/2029 | 1.41% | |
| PBF HOLDING CO LLC 7.25% 06/01/2034 | 1.39% | |
| CALUMET SPECIALTY PROD 9.75% 02/15/2031 | 1.37% | |
| PAR PETROLEUM LLC 7.38% 06/01/2034 | 1.36% | |
| ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 1.36% | |
| TALOS PRODUCTION INC 8.00% 07/15/2034 | 1.30% | |
| TTM TECHNOLOGIES INC 4.00% 03/01/2029 | 1.29% | |
| IAMGOLD CORP 5.75% 10/15/2028 | 1.28% | |
| VERMILION ENERGY INC 7.25% 02/15/2033 | 1.28% | |
| ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 1.27% | |
| and 190 more | ||
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
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