Harbor Ares Systematic Multi-Sector Income ETF
SIFI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Peter W. Knapper
- Full Time Employees
- 378
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 South Wacker Drive Chicago IL United States of America 60606
- IPO Date
- Sep 16, 2021
- CIK
- 0001500213
- Website
- sifco.com
- Similar Companies
- Business
- Harbor Scientific Alpha Income ETF (SIFI) is an actively managed exchange-traded fund that seeks total return and income through a scientifically driven investment process focused on fixed income securities; it employs proprietary quantitative models for asset allocation, security selection across investment-grade and below investment-grade (high-yield) bonds, and duration management; utilizes derivatives including credit default swaps, U.S. Treasury futures, and swaps to optimize the portfolio, manage exposure, and limit downside risk; and benchmarks against the Bloomberg U.S. Aggregate Bond Index while targeting risk-adjusted returns superior to traditional strategies with low correlations to peers. The ETF invests in a diversified multi-sector portfolio encompassing corporate bonds of varying maturities and credit qualities, emerging market bonds, and sectors such as derivatives (54%), software/services, support services, gas distribution, specialty retail, REITs, and others; it features a net expense ratio of 0.50%, trades on the NYSE Arca, and provides monthly distributions, with recent payouts including $0.13257 per share in February 2025. Launched on September 14, 2021, and listed on September 16, 2021, by Harbor Capital Advisors, Inc. (headquartered in Chicago, Illinois), SIFI is part of Harbor ETF Trust and primarily operates in the U.S. fixed income markets with subadvisory from BlueCove Limited, a scientific asset management firm founded in 2018. In a key development, BlueCove announced a strategic partnership with Ares Management on February 28, 2023, enhancing its capabilities in scientific fixed income investing; Harbor Capital Advisors marked the three-year anniversary of SIFI and its sister ETF launches in September 2024, underscoring ongoing commitment to the strategy amid active ETF market growth. The fund targets institutional and retail investors seeking income-generating, diversified fixed income exposure with minimized transaction costs and volatility through portfolio optimization that maximizes alpha forecasts while constraining market, sector, issuer, and liquidity risks.