SIFI

Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-217.0K ExitQ1 2026 $217k -- $43.62
Ken GriffinCitadel Advisors $217k4.9k shares ExitQ4 2025 $674k $43.86 $43.62
Ken GriffinCitadel Advisors $-100.8K TrimQ4 2024 $101k -- $43.62
Ken GriffinCitadel Advisors $-100.8K TrimQ4 2024 $101k -- $43.62

Trade SIFI

About Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

This fund primarily directs its investments toward debt instruments, which includes leveraging fixed-income derivative products such as credit default swaps and U.S. Treasury futures. To fine-tune its overall market exposure, the portfolio may allocate capital to exchange-traded funds. The investment strategy also permits holdings in securities issued by foreign entities, specifically encompassing bonds from developing economies. Notably, the fund has the capacity to dedicate a majority of its holdings to corporate debt instruments rated below investment grade—frequently termed "high-yield" or "junk" bonds—or unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit standing.

IPO Date: Sep 16, 2021

Market Data

Open: $43.37
High: $43.53
Low: $43.37
Volume: 6
Avg Volume: 207
52W High: $44.75
52W Low: $42.92

Valuation

Market Cap: $33M
Enterprise Value: $-55M
Dividend Yield: 2.80%

Financials

Free Cash Flow: $4.4M
Revenue: $58M
Net Income: $9.6M
Cash: $88M
Debt: $0

Events

DividendJun 1

$0.18389