Harbor Ares Systematic High Yield ETF (SIHY): outlook, holdings and fees
Harbor Ares Systematic High Yield ETF (SIHY) is an exchange-traded fund and is managed by Harbor Capital Advisors Inc. The expense ratio is 0.48% and the yield is 6.83%. The ten largest holdings are 101% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SIHY
| Last price | $43.99 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $43.85 – $44.64 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 6.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SIHY fund facts
| Issuer | Harbor Capital Advisors Inc |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $146M |
| Expense ratio | 0.48% |
| Number of holdings | 100 |
| Portfolio turnover | 55% |
| Inception | Sep 14, 2021 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
SIHY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Total | – | 100.60% |
| DISH DBS CORP COMPANY GUAR 07/28 7.375 | – | 0.02% |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | – | 0.01% |
| NET OTHER ASSETS | – | 0.01% |
| ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 | – | 0.01% |
| SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | – | 0.01% |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | – | 0.01% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | – | 0.01% |
| 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | – | 0.01% |
| NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25 | – | 0.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SIHY returns and risk
| Year to date | +0.9% |
|---|---|
| 1 year | +2.7% |
| 3 years (annualised) | +9.2% |
| 5 years (annualised) | +4.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.5% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
SIHY: frequently asked questions
What does SIHY invest in?
Harbor Ares Systematic High Yield ETF invests in a portfolio of securities. Its largest holdings are Total (100.6%), DISH DBS CORP COMPANY GUAR 07/28 7.375 (0.0%), SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 (0.0%), NET OTHER ASSETS (0.0%), ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 (0.0%).
What is the SIHY expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the SIHY dividend yield?
6.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will SIHY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $43.85 to $44.64 from $43.99 today. It is a probability, not a prediction.
How has SIHY performed?
Year to date +0.9%, one year +2.7%, three years +9.2% a year, five years +4.4% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
- Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
- Fidelity Enhanced High Yield ETF (FDHY)
- VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Simplify High Yield ETF (CDX)
- ProShares High Yield—Interest Rate Hedged ETF (HYHG)
- Xtrackers Short Duration High Yield Bond ETF (SHYL)
Educational information, not investment advice. Disclaimer