Harbor Scientific Alpha I...

AMEX: SIFI · Real-Time Price · USD
43.52
0.00 (0.01%)
At close: Jun 23, 2025, 9:42 AM
0.01%
Bid 43.51
Market Cap 33.87M
AUM 33.65M
NAV 43.42
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 778.28K
Inception Date Sep 13, 2021
Ask 43.66
Volume 1
Open 43.27
Previous Close 43.52
Day's Range 43.27 - 43.52
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 42.91% of assets

Name Symbol Weight
Us 2yr Note (cbt) Se... TUU5 13.68%
S60446214 Cds Usd R ... 9.57%
Us 5yr Note (cbt) Se... FVU5 8.24%
Us 10yr Note (cbt)se... TYU5 5.69%
S6619700 Cds Usd R ... 3.12%
Roblox Corporation RBLX 0.55%
The Home Depot, Inc. HD 0.54%
Icahn Enterprises L.... IEP 0.53%
Deutsche Telekom Int... DT.AS 0.51%
The Geo Group, Inc. GEO 0.48%
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