SIHYHarbor Ares Systematic High-Yield ETF
Seeks total return.
By Harbor Capital Advisors Inc · Launched 2021
Annual Cost
0.48%
#2,404 of 5,861 · average
Fund Size
$141M
#2,669 of 5,861 · mid-size
Return (1Y)Goal
+6.2%
Track Record
4 years
#2,404 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,610+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 11.8% of fund✓ well diversified
CARVANA CO
1.5%
NOVELIS CORP
1.3%
HNI CORP
1.3%
ALLIANCE RES OP/FINANCE
1.2%
VERMILION ENERGY INC
1.2%
IAMGOLD CORP
1.2%
PBF HOLDING CO LLC
1.1%
CALUMET SPECIALTY PROD
1.1%
PARK-OHIO INDUSTRIES INC
1.0%
WILLIAM CARTER
1.0%
Asset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-13.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Bond profile
Duration
6.6 years
Avg maturity
9.8 years
Credit ratings
BBB
2.6%
BB
60.8%
B
28.1%
Below B
8.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests primarily in below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, and U.S. dollar denominated securities. The Subadvisor employs a systematic investment process using proprietary quantitative models to generate insights and optimize portfolio positions for total return.
- Inception date
- September 14, 2021
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-04