Skip to content
Sign in

SIHY · ARCA · ETF

Harbor Ares Systematic High Yield ETF (SIHY) Price, Holdings & Fees

$1,332.57−1.50%−$20.35End-of-day price as of Oct 9, 2026

Harbor Ares Systematic High Yield ETF (SIHY) closed at $1,332.57 on Oct 9, 2026, down 1.50% from the previous close of $1,352.92.

Share price, past year

1Y +39.07%

52-week range $958.21 – $1,371.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,332.57
Sep 30, 2026$1,365.10
Aug 31, 2026$1,359.91
Jul 31, 2026$1,353.13
Jun 30, 2026$1,312.13
May 29, 2026$1,300.55
Apr 30, 2026$1,272.69
Mar 31, 2026$1,279.28
Feb 27, 2026$1,182.93
Jan 30, 2026$1,138.24
Dec 31, 2025$1,033.26
Nov 28, 2025$1,050.45
Oct 31, 2025$1,000.20

Key statistics

Expense ratio
0.48%
as of Oct 31, 2025
Net assets
$148.9M
as of Jul 31, 2026
Holdings
226
as of Jul 31, 2026
52-week range
$958.21 – $1,371.06

Harbor Ares Systematic High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Harbor Ares Systematic High Yield ETF held 226 investments worth $148.94M as of Jul 31, 2026. Its largest holding was CARVANA CO, at 1.35% of the fund.

Harbor Ares Systematic High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1CARVANA CO1.35%$2.01M
2NOVELIS CORP1.29%$1.92M
3PBF HOLDING CO LLC1.23%$1.83M
4CENTENE CORP1.23%$1.83M
5PROG HOLDINGS INC1.22%$1.81M
6ALLIANCE RES OP/FINANCE1.19%$1.77M
7CIENA CORP1.16%$1.73M
8PITNEY BOWES INC1.15%$1.72M
9ALLEGIANT TRAVEL CO1.15%$1.72M
10PAR PETROLEUM LLC1.15%$1.71M
11TTM TECHNOLOGIES INC1.14%$1.70M
12DAVITA INC1.14%$1.70M
13TALOS PRODUCTION INC1.13%$1.68M
14IAMGOLD CORP1.13%$1.68M
15VERMILION ENERGY INC1.13%$1.68M
16CALUMET SPECIALTY PROD1.13%$1.68M
17PARK-OHIO INDUSTRIES INC1.10%$1.64M
18SKEENA RESOURCES LIMITED1.07%$1.60M
19VICTORIA'S SECRET & CO1.05%$1.56M
20TURNING POINT BRANDS INC1.01%$1.50M
21ANTERO MIDSTREAM PART/FI0.92%$1.38M
22SUBURBAN PROPANE PARTNRS0.89%$1.32M
23ARKO CORP0.87%$1.30M
24CALIFORNIA RESOURCES CRP0.85%$1.27M
25PETCO HEALTH & WELLNESS0.81%$1.20M

Top 25 of 226 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Ares Systematic High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.45%
Harbor Ares Systematic High Yield ETF holdings by country, largest 10
Country% of fund
United States83.77%
Canada6.44%
Singapore1.12%
Ireland1.07%
XX0.99%
United Kingdom0.66%
Bermuda0.59%
Netherlands0.58%
Italy0.52%
Jersey0.26%

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 High Yield ETF's total return was +0.99%, as reported to the SEC.

Harbor Ares Systematic High Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.14%
Jun 30, 2026+0.46%
May 31, 2026+0.67%

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 High Yield ETF
Ticker
SIHY
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000072555
SEC CIK
0001860434
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Ares Systematic High Yield ETF, and cover all of its funds.

Frequently asked questions

What is SIHY's price?

Harbor Ares Systematic High Yield ETF (SIHY) closed at $1,332.57 on Oct 9, 2026, down 1.50% from the previous close of $1,352.92.

What is SIHY's expense ratio?

Harbor Ares Systematic High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does SIHY hold?

Harbor Ares Systematic High Yield ETF held 226 investments worth $148.94M as of Jul 31, 2026. Its largest holding was CARVANA CO, at 1.35% of the fund. Its five largest holdings were CARVANA CO, NOVELIS CORP, PBF HOLDING CO LLC, CENTENE CORP, PROG HOLDINGS INC.

How has SIHY performed?

Over the 3 months to Jul 31, 2026, Harbor Ares Systematic High Yield ETF's total return was +0.99%, 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