Harbor Scientific Alpha I...

AMEX: SIFI · Real-Time Price · USD
44.14
0.20 (0.45%)
At close: Jul 01, 2025, 9:42 AM
0.45%
Bid 43.74
Market Cap 34.35M
AUM 34M
NAV 43.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 778.28K
Inception Date Sep 13, 2021
Ask 44.17
Volume 16
Open 44.07
Previous Close 43.94
Day's Range 44.07 - 44.14
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%
All Sectors

Top 10 Holdings 43.44% of assets

Name Symbol Weight
Us 2yr Note (cbt) Se... TUU5 13.68%
S60446214 Cds Usd R ... 9.56%
Us 5yr Note (cbt) Se... FVU5 8.28%
Us 10yr Note (cbt)se... TYU5 5.88%
S6619700 Cds Usd R ... 3.13%
Philip Morris Intern... PM 0.60%
Transdigm Group Inco... TDG 0.59%
Carnival Corporation... CCL 0.58%
Gartner, Inc. IT 0.57%
Targa Resources Corp... TRGP 0.57%
View More Holdings

Dividends Dividend Yield 5.95%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2068 Jun 5, 2025
May 1, 2025 $0.1933 May 6, 2025
Apr 1, 2025 $0.2081 Apr 4, 2025
Mar 3, 2025 $0.2089 Mar 6, 2025
Feb 3, 2025 $0.1326 Feb 6, 2025
Full Dividend History