Harbor Scientific Alpha H...

AMEX: SIHY · Real-Time Price · USD
45.23
-0.10 (-0.22%)
At close: Jun 13, 2025, 3:59 PM
45.24
0.02%
After-hours: Jun 13, 2025, 04:06 PM EDT
-0.22%
Bid 45.19
Market Cap 164.98M
AUM 172.39M
NAV 45.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.65M
Inception Date Sep 13, 2021
Ask 45.24
Volume 132.46K
Open 45.26
Previous Close 45.33
Day's Range 45.23 - 45.29
52-Week Range 42.38 - 46.70
Holdings 287
Expense Ratio 0.48%

About SIHY

An actively managed high-yield bond strategy with a systematic approach.

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.02% of assets

Name Symbol Weight
Carvana Co. CVNA 1.40%
Delek Logistics Part... DKL 1.13%
Carnival Corporation... CCL 1.03%
Aston Martin Capital... ASTONM 1.02%
Roblox Corporation RBLX 0.96%
Hilton Worldwide Hol... HLT 0.95%
Allison Transmission... ALSN 0.94%
California Resources... CRC 0.93%
Dt Midstream Inc DTMINC 0.85%
United Airlines Hold... UAL 0.81%
View More Holdings

Dividends Dividend Yield 7.4%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2801 Jun 5, 2025
May 1, 2025 $0.2385 May 6, 2025
Apr 1, 2025 $0.2166 Apr 4, 2025
Mar 3, 2025 $0.3183 Mar 6, 2025
Feb 3, 2025 $0.2614 Feb 6, 2025
Full Dividend History