Harbor Scientific Alpha I...

AMEX: SIFI · Real-Time Price · USD
44.05
0.03 (0.08%)
At close: Aug 18, 2025, 1:32 PM
0.08%
Bid 43.5
Market Cap 33.97M
AUM 33.99M
NAV 43.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 771.25K
Inception Date Sep 13, 2021
Ask 46
Volume 168
Open 44.05
Previous Close 44.02
Day's Range 44.05 - 44.05
52-Week Range 42.01 - 44.67
Holdings 175
Expense Ratio 0.50%

About SIFI

A scientific approach to active fixed income investing

Asset Class Equity
Ticker Symbol SIFI
Inception Date Sep 13, 2021
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 42.89% of assets

Name Symbol Weight
Us 2yr Note (cbt) Se... TUU5 14.44%
Us 5yr Note (cbt) Se... FVU5 8.40%
S60446214 Cds Usd R ... 8.37%
Us 10yr Note (cbt)se... TYU5 6.05%
S6619700 Cds Usd R ... 2.81%
Icahn Enterprises L.... IEP 0.59%
Roblox Corporation RBLX 0.58%
The Home Depot, Inc. HD 0.57%
Deutsche Telekom Int... DT.AS 0.55%
Warner Bros. Discove... WBD 0.53%
View More Holdings

Dividends Dividend Yield 5.98%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1932 Aug 6, 2025
Jul 1, 2025 $0.1996 Jul 7, 2025
Jun 2, 2025 $0.2068 Jun 5, 2025
May 1, 2025 $0.1933 May 6, 2025
Apr 1, 2025 $0.2081 Apr 4, 2025
Full Dividend History