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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Scientific Alpha Income ETF

SIFI | Active ETF

$43.54

$32.7 M

4.76%

$2.07

0.50%

Vitals

YTD Return

0.8%

1 yr return

7.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

N/A

Net Assets

$32.7 M

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

$43.8
$42.92
$44.75

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Scientific Alpha Income ETF

SIFI | Active ETF

$43.54

$32.7 M

4.76%

$2.07

0.50%

SIFI - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor Scientific Alpha Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 14, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Garth Flannery

Fund Description

The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The Fund may also invest in the securities of foreign issuers, including emerging market bonds. The Fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited (the “Subadvisor”) considers to be of an equivalent credit quality. The Subadvisor determines whether a bond is rated below investment grade using a composite rating calculated by assigning a numerical value to those ratings of Moody’s, S&P and Fitch which are available for the bond and averaging those amounts to determine the rating. The Subadvisor follows a systematic investment process based on the testing of investment hypotheses using historical data. The Subadvisor’s portfolio management team retains discretion with respect to all investment decisions. The Subadvisor’s investment process utilizes proprietary quantitative models to produce investment recommendations. The Subadvisor generates proprietary insights based on its experience and reasoned intuition to form an investment hypothesis. Using historical market data, the Subadvisor back-tests each investment hypothesis to determine whether actual observations appear consistent with the hypothesis over time. The Subadvisor’s back-testing process involves the development of research parameters, internal peer review, and consideration of a wide range of analyses. Insights are weighted in the Subadvisor’s models according to their deemed strength in predicting returns, as determined by the Subadvisor through this testing process. In managing the Fund, the Subadvisor will rely on market timing insights, which form the basis of asset allocation decisions between corporate credit and interest rate markets and assess metrics such as market expectations for growth and credit default rates. In addition, the Fund will rely on the Subadvisor’s insights that seek to target idiosyncratic company and security specific risk by assessing metrics such as company strength, company outlook, and credit spreads. The Subadvisor’s models consider data from multiple sources, including macroeconomic and issuer-specific information such as default rates, risk appetite, and earnings expectations. As part of its investment process with respect to each corporate bond portfolio investment, the Subadvisor may consider environmental, social and governance (“ESG”) factors that it believes may have an impact on an issuer and the value of its securities. The Subadvisor expects that a majority of the Fund’s total returns will be generated from coupon income and from asset allocation decisions. Positions are sized based on an optimization which aims to effectively translate the insights gleaned from the Subadvisor’s proprietary models into portfolio positions. The Subadvisor’s optimization process seeks to maximize total returns while minimizing expected risk and transaction costs with an aim to manage volatility and drawdown risks. The Subadvisor conducts performance measurement to seek to validate the accuracy of the investment process through both insight and decision attribution, with the aim of achieving continuous improvement over time. Duration/Maturity: Duration is one of the characteristics that may be considered in the investment process. The Fund does not focus on bonds with any particular duration or maturity and does not seek to maintain the maturity of the Fund’s portfolio in any particular range. Credit Quality: Under normal market conditions, the Fund may invest the majority of its assets in below investment-grade debt securities, commonly referred to as “high yield” or “junk” bonds, in addition to investment-grade securities. As such, the Fund’s weighted average portfolio quality varies from time to time, depending on the level of assets allocated to such securities. The Subadvisor does not seek to actively invest in defaulted securities.
Read More

SIFI - Performance

Return Ranking - Trailing

Period SIFI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -21.8% 17.7% 96.48%
1 Yr 7.6% -26.4% 18.0% N/A
3 Yr 7.0%* -29.6% 52.0% N/A
5 Yr N/A* -33.0% 28.7% N/A
10 Yr N/A* -27.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period SIFI Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% -31.8% 18.4% N/A
2024 -0.9% -14.3% 103.5% 0.16%
2023 2.6% -20.2% 60.6% 0.94%
2022 -13.9% -13.4% 10.9% 100.00%
2021 N/A -12.3% 4.1% 99.63%

Total Return Ranking - Trailing

Period SIFI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -21.8% 28.6% 97.29%
1 Yr 7.6% -26.4% 38.5% N/A
3 Yr 7.0%* -29.6% 52.0% N/A
5 Yr N/A* -33.0% 29.9% N/A
10 Yr N/A* -27.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SIFI Return Category Return Low Category Return High Rank in Category (%)
2025 8.8% -31.8% 18.4% N/A
2024 5.0% -14.3% 103.5% 0.16%
2023 8.7% -20.2% 60.6% 0.94%
2022 -10.6% -13.4% 10.9% 100.00%
2021 N/A -12.3% 4.7% 99.63%

SIFI - Holdings

Concentration Analysis

SIFI Category Low Category High SIFI % Rank
Net Assets 32.7 M 100 124 B 94.29%
Number of Holdings 179 2 8175 78.70%
Net Assets in Top 10 3.34 M -1.57 B 20.5 B 87.97%
Weighting of Top 10 10.10% 4.3% 100.0% 70.89%

Top 10 Holdings

  1. Novelis Corp 1.17%
  2. Home Depot Inc/The 1.14%
  3. Deutsche Telekom International Finance BV 1.06%
  4. JDE Peet's NV 1.05%
  5. Rain Carbon Inc 0.97%
  6. Wayfair LLC 0.95%
  7. CVR Energy Inc 0.95%
  8. Japan Tobacco Inc 0.94%
  9. Open Text Corp 0.94%
  10. AppLovin Corp 0.93%

Asset Allocation

Weighting Return Low Return High SIFI % Rank
Bonds 		93.29% -150.81% 188.92% 16.32%
Cash 		6.03% -261.12% 258.91% 64.73%
Other 		0.68% -25.82% 276.99% 34.99%
Stocks 		0.00% -38.22% 261.12% 67.77%
Preferred Stocks 		0.00% 0.00% 31.88% 52.84%
Convertible Bonds 		0.00% 0.00% 33.50% 74.97%

Bond Sector Breakdown

Weighting Return Low Return High SIFI % Rank
Derivative 		0.68% 0.00% 72.98% 60.28%
Cash & Equivalents 		0.00% 0.00% 100.00% 73.47%
Securitized 		0.00% 0.00% 99.65% 91.67%
Corporate 		0.00% 0.00% 100.00% 5.42%
Municipal 		0.00% 0.00% 54.26% 38.89%
Government 		0.00% 0.00% 99.43% 40.14%

Bond Geographic Breakdown

Weighting Return Low Return High SIFI % Rank
US 		93.29% -151.11% 194.51% 46.33%
Non US 		0.00% -136.75% 90.11% 27.52%

SIFI - Expenses

Operational Fees

SIFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 6.46% 93.01%
Management Fee 0.50% 0.00% 2.29% 21.13%
12b-1 Fee N/A 0.00% 1.00% 0.50%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

SIFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SIFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

SIFI - Distributions

Dividend Yield Analysis

SIFI Category Low Category High SIFI % Rank
Dividend Yield 4.76% 0.00% 17.29% 64.71%

Dividend Distribution Analysis

SIFI Category Low Category High Category Mod
Dividend Distribution Frequency Other Monthly Monthly Monthly

Net Income Ratio Analysis

SIFI Category Low Category High SIFI % Rank
Net Income Ratio N/A -1.55% 11.51% 78.41%

Capital Gain Distribution Analysis

SIFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SIFI - Fund Manager Analysis

Managers

Garth Flannery

Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.71

0.7%

Mr. Flannery joined BlueCove in 2018 and is Head of Asset Allocation. Prior to joining BlueCove, Mr. Flannery was Director of Fixed Income Beta Research at BlackRock from 2016 to 2018. Prior to this, Mr. Flannery was a Portfolio Manager and Researcher in Systematic Fixed Income at BlackRock (formerly Barclays Global Investors) from 2003 to 2016.

Michael Harper

Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.71

0.7%

Michael Harper, CFA, Director and portfolio manager, has been employed by BlackRock International Limited since 2009. Mr. Harper's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was also acting co-head of the team focusing primarily on corporate bond portfolios within the Portfolio Solutions team. Mr. Harper earned a BSc degree in mathematics and finance from Southampton University in 1998. Mr. Harper holds the Securities Institute Bond and Fixed Interest Diploma

Benjamin Brodsky

Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.71

0.7%

Mr. Brodsky joined BlueCove in 2018 and is Chief Investment Officer. He was Co-Chief Investment Officer from 2018 until 2019. Prior to joining BlueCove, Mr. Brodsky was Managing Director and Deputy Chief Investment Officer of Systematic Fixed Income at BlackRock. Mr. Brodsky previously held the role of Global Head of Fixed Income Asset Allocation for Barclays Global Investors before it merged with BlackRock in 2009. Mr. Brodsky started his career in 1999 at Salomon Brothers Asset Management.

Benoy Thomas

Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.71

0.7%

Mr. Thomas joined BlueCove in 2018 and is Head of Credit. Prior to joining BlueCove, Mr. Thomas was a Managing Director in Systematic Fixed Income at BlackRock focusing on Credit and Capital structure investment strategies. During his 16 years at BlackRock and Barclays Global Investors, Mr. Thomas helped formulate investment insights and improve portfolio management processes. Previously, Mr. Thomas was Assistant Vice President of Global Markets at JP Morgan from 1999 to 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19

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