Harbor Ares Systematic High Yield ETF (SIHY) (SIHY) ETF Holdings & Analysis
ETFOther
What SIHY does
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CARVANA CO 9.00% 06/01/2031 | 1.39% | |
| NOVELIS CORP 4.75% 01/30/2030 | 1.33% | |
| VICTORIA'S SECRET & CO 4.63% 07/15/2029 | 1.28% | |
| PBF HOLDING CO LLC 7.25% 06/01/2034 | 1.28% | |
| CENTENE CORP 2.50% 03/01/2031 | 1.27% | |
| PROG HOLDINGS INC 6.00% 11/15/2029 | 1.26% | |
| ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 1.22% | |
| CIENA CORP 4.00% 01/31/2030 | 1.20% | |
| TALOS PRODUCTION INC 8.00% 07/15/2034 | 1.19% | |
| PITNEY BOWES INC 7.25% 03/15/2029 | 1.19% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 88.69% |
| Canada | 6.71% |
| Singapore | 1.15% |
| Ireland | 1.09% |
| United Kingdom | 0.96% |
| Other | 0.82% |
| Italy | 0.53% |
| Japan | 0.07% |
PortView Portfolio Insights
PortView analyzes how SIHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SIHY in PortView →Related securities
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Frequently asked questions
- What does SIHY track?
- SIHY is the Harbor Ares Systematic High Yield ETF (SIHY), a Other ETF.
- What is the expense ratio of SIHY?
- Expense ratio data for SIHY is shown on the page when available from our data provider.
- What are the largest holdings in SIHY?
- Top holdings include CARVANA CO 9.00% 06/01/2031, NOVELIS CORP 4.75% 01/30/2030, VICTORIA'S SECRET & CO 4.63% 07/15/2029, PBF HOLDING CO LLC 7.25% 06/01/2034, CENTENE CORP 2.50% 03/01/2031.
- How can PortView analyze SIHY overlap with other ETFs?
- PortView computes the holdings overlap between SIHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.