SIFIHarbor Ares Systematic Multi-Sector Income ETF
Seeks income and total return.
By Harbor Capital Advisors Inc · Launched 2021
Annual Cost
0.50%
#2,576 of 5,562 · average
Fund Size
$33M
#3,954 of 5,562 · small
Dividend YieldGoal
6.47%
Track Record
4 years
#2,460 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,686+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.1% of fund✓ well diversified
NOVELIS CORP
1.2%
HOME DEPOT INC
1.1%
DEUTSCHE TELEKOM INT FIN
1.1%
JDE PEET'S NV
1.1%
RAIN CARBON INC
1.0%
WAYFAIR LLC
0.9%
CVR ENERGY INC
0.9%
JAPAN TOBACCO INC
0.9%
OPEN TEXT CORP
0.9%
APPLOVIN CORP
0.9%
Asset allocation
Bonds
96.3%
Cash
3.2%
Convertible
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Bond profile
Duration
4.8 years
Avg maturity
10.0 years
Credit ratings
US Government
16.4%
AA
0.6%
A
10.3%
BBB
38.9%
BB
27.0%
B
19.1%
Below B
4.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and total return.
- Strategy
- Invests primarily in fixed income instruments, including high yield corporate bonds and U.S. Treasury futures. The Subadvisor employs a systematic investment process using quantitative models and back-testing to inform asset allocation decisions. The Fund may also invest in foreign securities and ETFs to manage exposures. The Subadvisor considers ESG factors and aims to maximize returns while minimizing risk and transaction costs.
- Inception date
- September 14, 2021
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-06-19