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SIFI · ARCA · ETF

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) Price, Holdings & Fees

$942.61−1.78%−$17.06End-of-day price as of Oct 9, 2026

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) closed at $942.61 on Oct 9, 2026, down 1.78% from the previous close of $959.67.

Share price, past year

1Y +30.76%

52-week range $681.88 – $959.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$942.61
Sep 30, 2026$918.63
Aug 31, 2026$879.66
Jul 31, 2026$827.29
Jun 30, 2026$825.68
May 29, 2026$767.56
Apr 30, 2026$782.04
Mar 31, 2026$764.00
Feb 27, 2026$744.46
Jan 30, 2026$703.10
Dec 31, 2025$720.12
Nov 28, 2025$760.65
Oct 31, 2025$731.91

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$33.5M
as of Jul 31, 2026
Holdings
186
as of Jul 31, 2026
52-week range
$681.88 – $959.67

Harbor Ares Systematic Multi-Sector Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Harbor Ares Systematic Multi-Sector Income ETF held 186 investments worth $33.55M as of Jul 31, 2026. Its largest holding was NOVELIS CORP, at 1.15% of the fund.

Harbor Ares Systematic Multi-Sector Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NOVELIS CORP1.15%$384.74K
2HOME DEPOT INC1.10%$368.53K
3PARK-OHIO INDUSTRIES INC0.94%$313.70K
4NORDSON CORP0.92%$307.62K
5OPEN TEXT CORP0.91%$306.28K
6JAPAN TOBACCO INC0.90%$303.51K
7ALLEGIANT TRAVEL CO0.90%$303.34K
8XPO INC0.90%$302.81K
9TTM TECHNOLOGIES INC0.90%$301.96K
10APPLOVIN CORP0.90%$300.42K
11ALTRIA GROUP INC0.89%$300.22K
12IAMGOLD CORP0.89%$299.51K
13HCA INC0.89%$297.52K
14AMAZON.COM INC0.89%$297.30K
15FORD MOTOR CREDIT CO LLC0.89%$297.01K
16VM CONSOLIDATED INC0.88%$296.65K
17CALIFORNIA RESOURCES CRP0.88%$296.58K
18WSP GLOBAL INC0.88%$295.80K
19ONEMAIN FINANCE CORP0.88%$295.54K
20HILTON DOMESTIC OPERATIN0.88%$294.06K
21PROG HOLDINGS INC0.87%$293.45K
22EIDP INC0.87%$291.19K
23IBM CORP0.86%$290.06K
24NEWS CORP0.86%$289.12K
25TRINET GROUP INC0.84%$283.45K

Top 25 of 186 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Ares Systematic Multi-Sector Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt93.42%
Credit derivatives0.83%
Interest rate derivatives−0.18%
Harbor Ares Systematic Multi-Sector Income ETF holdings by country, largest 10
Country% of fund
United States76.50%
Canada7.90%
United Kingdom3.00%
Bermuda0.94%
XX0.93%
Japan0.90%
Ireland0.83%
Netherlands0.80%
Singapore0.72%
Italy0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Ares Systematic Multi-Sector Income ETF's total return was +0.35%, as reported to the SEC.

Harbor Ares Systematic Multi-Sector Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.33%
Jun 30, 2026+0.24%
May 31, 2026+0.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Ares Systematic Multi-Sector Income ETF
Ticker
SIFI
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000072556
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Ares Systematic Multi-Sector Income ETF, and cover all of its funds.

Frequently asked questions

What is SIFI's price?

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) closed at $942.61 on Oct 9, 2026, down 1.78% from the previous close of $959.67.

What is SIFI's expense ratio?

Harbor Ares Systematic Multi-Sector Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does SIFI hold?

Harbor Ares Systematic Multi-Sector Income ETF held 186 investments worth $33.55M as of Jul 31, 2026. Its largest holding was NOVELIS CORP, at 1.15% of the fund. Its five largest holdings were NOVELIS CORP, HOME DEPOT INC, PARK-OHIO INDUSTRIES INC, NORDSON CORP, OPEN TEXT CORP.

How has SIFI performed?

Over the 3 months to Jul 31, 2026, Harbor Ares Systematic Multi-Sector Income ETF's total return was +0.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures