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Harbor Scientific Alpha Income ETF (SIFI)

Harbor Scientific Alpha Income ETF (SIFI)

Taking a scientific approach to active fixed income investing

Overview
Performance
Holdings
Documents
Investment Team

Overview

Current Price

as of 1/26/2022

NAV Price

$47.55

NAV Daily Change ($)

-$0.05

NAV Daily Change (%)

-0.12%

NAV YTD Return

-2.96%

Current 30-Day Sub. SEC Yield

2.97%

disclaimer

Current 30-Day Unsub. SEC Yield

2.97%

disclaimer

Effective 30-Day Sub. SEC Yield

3.01%

disclaimer

Effective 30-Day Unsub. SEC Yield

3.01%

disclaimer

Fund Facts

Inception Date

9/14/2021

Expense Ratio (%)

0.50%

Total Net Assets (million)
(As of 1/26/2022)

$33.287

Shares Outstanding
(As of 1/26/2022)

700,000

Ticker

SIFI

Cusip

41151J208

ISIN

US41151J2087

Benchmark

The Bloomberg Barclays U.S. Aggregate Bond Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks total return

Morningstar Category

Multi-Sector Bond

Dividend Frequency

Monthly

Pricing/Trading

as of 1/25/2022

Bid/Ask Mid Price

$47.65

Closing Market Price

$47.64

Premium/Discount ($)

$0.04

Premium/Discount (%)

0.09%

 

2021

Q1 2022

Since Incp.

Days Traded at a Premium7415--
Days Traded at a Discount11--
30-Day Median Bid/Ask Spread

0.12%

Exchange Volume (Shares)

549

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
left quote

Seeking an alternative approach to income?

right quote

Consider Harbor scientific fixed income ETFs

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Scientific Alpha Income ETF

-0.03%

-1.15%

0.50%

0.50%

Fund Market Price

0.13%

-0.85%

--

--

Bloomberg US Aggregate Bond Index

0.01%

-1.20%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

TABLE
CHART
DatePrice (NAV)

12/14/2021

$48.88

12/15/2021

$48.87

12/16/2021

$48.99

12/17/2021

$49.02

12/20/2021

$48.96

12/21/2021

$49.00

12/22/2021

$48.91

12/23/2021

$48.94

12/27/2021

$49.01

12/28/2021

$49.06

12/29/2021

$48.95

12/30/2021

$49.00

12/31/2021

$49.00

1/3/2022

$48.77

1/4/2022

$48.72

1/5/2022

$48.54

1/6/2022

$48.33

1/7/2022

$48.18

1/10/2022

$48.03

1/11/2022

$48.22

1/12/2022

$48.32

1/13/2022

$48.30

1/14/2022

$48.11

1/18/2022

$47.81

1/19/2022

$47.89

1/20/2022

$47.83

1/21/2022

$47.76

1/24/2022

$47.64

1/25/2022

$47.61

1/26/2022

$47.55

Distribution History

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/22/2021

12/23/2021

12/28/2021

0.13939

--

--

0.13939

12/1/2021

12/2/2021

12/6/2021

0.13642

--

--

0.13642

11/1/2021

11/2/2021

11/4/2021

0.14607

--

--

0.14607

Holdings

Portfolio Characteristics

as of 1/25/2022

Scientific Alpha Income ETF

Number of Bonds

159

Avg. Market Coupon (%)

4.36

Wtd. Avg. Maturity (yrs)

6

Wtd. Avg. Duration (yrs)

5.86

Top Ten Holdings

as of 1/25/2022

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US DOLLAR

--

0.0

1,014

3.0

NET OTHER ASSETS

--

0.0

752

2.3

TRIMBLE INC SR UNSECURED 06/28 4.9

6/15/2028

4.9

334

1.0

L3HARRIS TECH INC SR UNSECURED 06/28 4.4

6/15/2028

4.4

330

1.0

VERISIGN INC SR UNSECURED 04/25 5.25

4/1/2025

5.3

328

1.0

NVENT FINANCE SARL COMPANY GUAR 04/28 4.55

4/15/2028

4.6

327

1.0

REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95

5/15/2028

4.0

326

1.0

ZOETIS INC SR UNSECURED 08/28 3.9

8/20/2028

3.9

325

1.0

HCA INC SR SECURED 02/27 4.5

2/15/2027

4.5

325

1.0

GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375

4/15/2026

5.4

324

1.0

% of Total Holdings:

--

--

--

13.3%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 1/25/2022

Company Name

Category Name

Cusip

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US DOLLAR

Cash (N/A for Lot Level Data)

--

--

0.0

1,014

3.0

NET OTHER ASSETS

--

--

--

0.0

752

2.3

TRIMBLE INC SR UNSECURED 06/28 4.9

Bond

896239AC4

6/15/2028

4.9

334

1.0

L3HARRIS TECH INC SR UNSECURED 06/28 4.4

Bond

502431AM1

6/15/2028

4.4

330

1.0

VERISIGN INC SR UNSECURED 04/25 5.25

Bond

92343EAH5

4/1/2025

5.3

328

1.0

NVENT FINANCE SARL COMPANY GUAR 04/28 4.55

Bond

67078AAD5

4/15/2028

4.5

327

1.0

REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95

Bond

760759AT7

5/15/2028

4.0

326

1.0

ZOETIS INC SR UNSECURED 08/28 3.9

Bond

98978VAN3

8/20/2028

3.9

325

1.0

HCA INC SR SECURED 02/27 4.5

Bond

404119BU2

2/15/2027

4.5

325

1.0

GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375

Bond

361841AH2

4/15/2026

5.4

324

1.0

IHS MARKIT LTD COMPANY GUAR 144A 02/25 4.75

Bond

44962LAB3

2/15/2025

4.8

323

1.0

TYSON FOODS INC SR UNSECURED 03/26 4

Bond

902494BJ1

3/1/2026

4.0

321

1.0

MCDONALD S CORP SR UNSECURED 01/26 3.7

Bond

58013MEY6

1/30/2026

3.7

319

1.0

LABORATORY CORP OF AMER SR UNSECURED 09/27 3.6

Bond

50540RAU6

9/1/2027

3.6

319

1.0

O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6

Bond

67103HAF4

9/1/2027

3.6

319

1.0

CITRIX SYSTEMS INC SR UNSECURED 12/27 4.5

Bond

177376AE0

12/1/2027

4.5

318

1.0

AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625

Bond

02343UAG0

4/28/2026

3.6

317

1.0

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 5.3

Bond

958667AC1

2/1/2030

5.3

317

1.0

BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 10/24 3.8

Bond

05523UAK6

10/7/2024

3.8

316

0.9

WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.4

Bond

960386AN0

3/15/2024

4.4

316

0.9

QUEST DIAGNOSTICS INC SR UNSECURED 06/26 3.45

Bond

74834LAZ3

6/1/2026

3.5

316

0.9

NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25

Bond

666807BN1

1/15/2028

3.3

314

0.9

ARCONIC CORP SECURED 144A 02/28 6.125

Bond

03966VAA5

2/15/2028

6.1

313

0.9

BROOKLYN UNION GAS CO SR UNSECURED 144A 03/26 3.407

Bond

114259AN4

3/10/2026

3.4

312

0.9

BERRY GLOBAL INC SR SECURED 144A 07/26 4.875

Bond

085770AA3

7/15/2026

4.9

309

0.9

AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625

Bond

05352TAA7

7/15/2028

4.6

308

0.9

MATADOR RESOURCES CO COMPANY GUAR 09/26 5.875

Bond

576485AE6

9/15/2026

5.9

305

0.9

AMERICAN TOWER CORP SR UNSECURED 01/27 2.75

Bond

03027XAX8

1/15/2027

2.8

305

0.9

NOVELIS CORP COMPANY GUAR 144A 01/30 4.75

Bond

670001AE6

1/30/2030

4.8

304

0.9

DH EUROPE FINANCE II COMPANY GUAR 11/24 2.2

Bond

23291KAG0

11/15/2024

2.2

304

0.9

IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25

Bond

46284VAJ0

7/15/2030

5.3

301

0.9

HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5

Bond

43284MAA6

6/1/2029

5.0

301

0.9

BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25

Bond

12008RAP2

2/1/2032

4.3

300

0.9

HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4

Bond

432833AL5

5/1/2031

4.0

298

0.9

SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4

Bond

81725WAK9

4/15/2029

4.0

298

0.9

OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875

Bond

683715AC0

2/15/2028

3.9

297

0.9

MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45

Bond

573874AF1

4/15/2028

2.5

296

0.9

PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25

Bond

69318FAK4

5/15/2025

9.3

295

0.9

DAVITA INC COMPANY GUAR 144A 06/30 4.625

Bond

23918KAS7

6/1/2030

4.6

295

0.9

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4

Bond

82967NBJ6

7/15/2028

4.0

294

0.9

STRYKER CORP SR UNSECURED 06/25 1.15

Bond

863667BA8

6/15/2025

1.1

294

0.9

XYLEM INC SR UNSECURED 01/28 1.95

Bond

98419MAM2

1/30/2028

1.9

293

0.9

HOLOGIC INC COMPANY GUAR 144A 02/29 3.25

Bond

436440AP6

2/15/2029

3.3

292

0.9

BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625

Bond

092174AA9

9/1/2028

3.6

291

0.9

BROADCOM INC COMPANY GUAR 144A 02/28 1.95

Bond

11135FBE0

2/15/2028

1.9

289

0.9

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5

Bond

1248EPCL5

6/1/2033

4.5

288

0.9

BAT CAPITAL CORP COMPANY GUAR 03/28 2.259

Bond

05526DBR5

3/25/2028

2.3

286

0.9

SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125

Bond

78410GAG9

2/1/2029

3.1

285

0.9

VECTOR GROUP LTD SR SECURED 144A 02/29 5.75

Bond

92240MBL1

2/1/2029

5.8

283

0.8

VMED O2 UK FINAN SR SECURED 144A 01/31 4.25

Bond

92858RAA8

1/31/2031

4.3

282

0.8

PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25

Bond

71427QAA6

4/1/2028

1.3

279

0.8

BALL CORP COMPANY GUAR 08/30 2.875

Bond

058498AW6

8/15/2030

2.9

279

0.8

TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5

Bond

87612BBQ4

3/1/2030

5.5

256

0.8

NETFLIX INC SR UNSECURED 11/28 5.875

Bond

64110LAT3

11/15/2028

5.9

234

0.7

KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597

Bond

49271VAF7

5/25/2028

4.6

222

0.7

MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6

Bond

620076BL2

2/23/2028

4.6

221

0.7

FERGUSON FINANCE PLC COMPANY GUAR 144A 10/28 4.5

Bond

314890AA2

10/24/2028

4.5

221

0.7

DOMINICAN REPUBLIC SR UNSECURED 144A 01/27 5.95

Bond

25714PDT2

1/25/2027

6.0

219

0.7

BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625

Bond

501797AW4

10/1/2030

6.6

218

0.7

KINGDOM OF BAHRAIN SR UNSECURED 144A 01/26 7

Bond

05674RAF1

1/26/2026

7.0

216

0.6

HUNGARY SR UNSECURED 03/24 5.375

Bond

445545AL0

3/25/2024

5.4

216

0.6

UNITED MEXICAN STATES SR UNSECURED 01/28 3.75

Bond

91087BAE0

1/11/2028

3.8

212

0.6

CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75

Bond

23166MAA1

5/15/2028

6.8

212

0.6

ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.5

Bond

013822AE1

12/15/2027

5.5

212

0.6

CARLISLE COS INC SR UNSECURED 12/27 3.75

Bond

142339AH3

12/1/2027

3.8

212

0.6

REPUBLIC OF PHILIPPINES SR UNSECURED 01/24 4.2

Bond

718286BY2

1/21/2024

4.2

212

0.6

REPUBLIC OF INDONESIA SR UNSECURED 01/28 3.5

Bond

455780CD6

1/11/2028

3.5

211

0.6

REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875

Bond

698299BF0

3/17/2028

3.9

211

0.6

CORECIVIC INC COMPANY GUAR 04/26 8.25

Bond

21871NAB7

4/15/2026

8.3

209

0.6

CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125

Bond

13057QAH0

2/1/2026

7.1

209

0.6

HORIZON THERAPEUTICS USA COMPANY GUAR 144A 08/27 5.5

Bond

44055PAA4

8/1/2027

5.5

208

0.6

RENT A CENTER INC COMPANY GUAR 144A 02/29 6.375

Bond

76009NAL4

2/15/2029

6.4

208

0.6

YUM BRANDS INC SR UNSECURED 144A 01/30 4.75

Bond

988498AL5

1/15/2030

4.8

208

0.6

JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5

Bond

47032FAB5

1/15/2028

5.0

206

0.6

FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625

Bond

105756BZ2

1/13/2028

4.6

206

0.6

NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5

Bond

65342QAB8

9/15/2027

4.5

206

0.6

CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75

Bond

171484AE8

1/15/2028

4.8

205

0.6

OMAN GOV INTERNTL BOND SR UNSECURED 144A 06/26 4.75

Bond

682051AC1

6/15/2026

4.8

204

0.6

PDC ENERGY INC COMPANY GUAR 05/26 5.75

Bond

69327RAJ0

5/15/2026

5.8

204

0.6

ITALY GOV T INT BOND SR UNSECURED 10/24 2.375

Bond

465410BX5

10/17/2024

2.4

204

0.6

PETROFAC LTD SR SECURED 144A 11/26 9.75

Bond

716473AE3

11/15/2026

9.8

203

0.6

FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375

Bond

30251GBC0

4/1/2031

4.4

202

0.6

ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875

Bond

682189AQ8

9/1/2028

3.9

201

0.6

JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875

Bond

47010BAK0

1/15/2028

5.9

201

0.6

ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75

Bond

29261AAB6

2/1/2030

4.8

200

0.6

BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875

Bond

09951LAA1

9/1/2028

3.9

200

0.6

RUSSIAN FEDERATION SR UNSECURED 144A 06/27 4.25

Bond

ACI0VXSZ1

6/23/2027

4.3

200

0.6

KENNEDY WILSON INC COMPANY GUAR 02/30 4.75

Bond

489399AN5

2/1/2030

4.8

199

0.6

MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875

Bond

60855RAK6

11/15/2030

3.9

198

0.6

TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 4

Bond

88023UAH4

4/15/2029

4.0

197

0.6

ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875

Bond

28618MAA4

9/1/2028

3.9

196

0.6

SERVICE CORP INTL SR UNSECURED 05/31 4

Bond

817565CG7

5/15/2031

4.0

195

0.6

JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5

Bond

47010BAM6

7/15/2029

5.5

195

0.6

TRANSDIGM INC COMPANY GUAR 05/29 4.875

Bond

893647BQ9

5/1/2029

4.9

195

0.6

VALVOLINE INC COMPANY GUAR 144A 02/30 4.25

Bond

92047WAD3

2/15/2030

4.3

195

0.6

GARTNER INC COMPANY GUAR 144A 06/29 3.625

Bond

366651AG2

6/15/2029

3.6

195

0.6

PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375

Bond

74168LAA4

4/30/2029

4.4

194

0.6

MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75

Bond

626738AF5

2/15/2031

3.8

193

0.6

PARKLAND CORP COMPANY GUAR 144A 10/29 4.5

Bond

70137WAG3

10/1/2029

4.5

193

0.6

SWITCH LTD COMPANY GUAR 144A 09/28 3.75

Bond

87105NAA8

9/15/2028

3.8

193

0.6

INGEVITY CORP COMPANY GUAR 144A 11/28 3.875

Bond

45688CAB3

11/1/2028

3.9

193

0.6

ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625

Bond

03674XAQ9

2/1/2029

7.6

191

0.6

SYNEOS HEALTH INC COMPANY GUAR 144A 01/29 3.625

Bond

87166BAA0

1/15/2029

3.6

191

0.6

HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875

Bond

40390DAC9

6/1/2029

4.9

191

0.6

CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.125

Bond

14879EAH1

2/15/2029

3.1

189

0.6

PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75

Bond

74112BAM7

4/1/2031

3.8

186

0.6

ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875

Bond

ACI1VRKW7

2/16/2031

5.9

169

0.5

RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75

Bond

75281ABK4

2/15/2030

4.8

151

0.5

SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875

Bond

81211KAK6

7/15/2033

6.9

123

0.4

ANTERO RESOURCES CORP COMPANY GUAR 144A 07/26 8.375

Bond

03674XAN6

7/15/2026

8.4

112

0.3

BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5

Bond

501797AR5

6/15/2029

7.5

110

0.3

BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75

Bond

07317QAH8

4/1/2027

8.8

107

0.3

WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25

Bond

974637AC4

7/15/2028

6.3

107

0.3

MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625

Bond

57665RAJ5

2/15/2029

5.6

106

0.3

COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75

Bond

20451NAG6

12/1/2027

6.8

105

0.3

INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75

Bond

45780RAA9

2/1/2028

5.8

104

0.3

BRISTOW GROUP INC SR SECURED 144A 03/28 6.875

Bond

11040GAA1

3/1/2028

6.9

103

0.3

GARTNER INC COMPANY GUAR 144A 07/28 4.5

Bond

366651AC1

7/1/2028

4.5

103

0.3

LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875

Bond

513075BW0

1/15/2029

4.9

102

0.3

KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625

Bond

50067PAA7

12/15/2027

4.6

102

0.3

DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125

Bond

24665FAC6

6/1/2028

7.1

102

0.3

WILLIAMS SCOTSMAN INTL SR SECURED 144A 08/28 4.625

Bond

96950GAE2

8/15/2028

4.6

102

0.3

AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625

Bond

00175PAB9

10/1/2027

4.6

102

0.3

SEALED AIR CORP COMPANY GUAR 144A 12/27 4

Bond

81211KAY6

12/1/2027

4.0

102

0.3

ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 05/25 7.5

Bond

01879NAA3

5/1/2025

7.5

102

0.3

MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5

Bond

603158AA4

7/1/2028

5.0

102

0.3

TRANSDIGM INC COMPANY GUAR 11/27 5.5

Bond

893647BL0

11/15/2027

5.5

101

0.3

CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25

Bond

159864AE7

5/1/2028

4.3

101

0.3

YUM BRANDS INC SR UNSECURED 01/32 4.625

Bond

988498AP6

1/31/2032

4.6

101

0.3

ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5

Bond

00404AAP4

4/15/2029

5.0

101

0.3

CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.125

Bond

131477AV3

1/15/2027

8.1

101

0.3

H.B. FULLER CO SR UNSECURED 10/28 4.25

Bond

40410KAA3

10/15/2028

4.3

101

0.3

ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375

Bond

29362UAC8

4/15/2028

4.4

101

0.3

TELEFLEX INC COMPANY GUAR 144A 06/28 4.25

Bond

879369AG1

6/1/2028

4.3

101

0.3

CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5

Bond

097793AE3

10/15/2026

5.0

101

0.3

MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625

Bond

57665RAN6

6/1/2028

4.6

100

0.3

VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5

Bond

91835HAA0

4/15/2029

5.5

100

0.3

PTC INC COMPANY GUAR 144A 02/28 4

Bond

69370CAC4

2/15/2028

4.0

100

0.3

TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125

Bond

89055FAC7

2/15/2032

4.1

100

0.3

SYNAPTICS INC COMPANY GUAR 144A 06/29 4

Bond

87157DAG4

6/15/2029

4.0

100

0.3

AUTOMATION TOOLING SYSTE COMPANY GUAR 144A 12/28 4.125

Bond

001940AC9

12/15/2028

4.1

99

0.3

ATKORE INC SR UNSECURED 144A 06/31 4.25

Bond

047649AA6

6/1/2031

4.3

99

0.3

MODIVCARE ESCROW ISSUER SR UNSECURED 144A 10/29 5

Bond

60783XAA2

10/1/2029

5.0

99

0.3

TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625

Bond

89055FAB9

3/15/2029

3.6

99

0.3

CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75

Bond

159864AG2

3/15/2029

3.8

98

0.3

GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5

Bond

38869AAB3

3/15/2028

3.5

98

0.3

CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4

Bond

159864AJ6

3/15/2031

4.0

98

0.3

CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25

Bond

12513GBF5

2/15/2029

3.3

98

0.3

CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25

Bond

143905AP2

5/15/2029

4.3

98

0.3

GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5

Bond

38869AAC1

3/1/2029

3.5

97

0.3

TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5

Bond

896288AA5

3/1/2029

3.5

96

0.3

SERVICE CORP INTL SR UNSECURED 08/30 3.375

Bond

817565CF9

8/15/2030

3.4

95

0.3

CROCS INC COMPANY GUAR 144A 03/29 4.25

Bond

227046AA7

3/15/2029

4.3

94

0.3

VALVOLINE INC SR UNSECURED 144A 06/31 3.625

Bond

92047WAG6

6/15/2031

3.6

93

0.3

CROCS INC COMPANY GUAR 144A 08/31 4.125

Bond

227046AB5

8/15/2031

4.1

90

0.3

TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625

Bond

87952VAR7

12/6/2026

5.6

87

0.3

TELESAT CANADA/TELESAT L SR SECURED 144A 06/27 4.875

Bond

87952VAP1

6/1/2027

4.9

83

0.2

TELESAT CANADA/TELESAT L COMPANY GUAR 144A 10/27 6.5

Bond

87952VAM8

10/15/2027

6.5

63

0.2

S82452897 CDS USD P V 03MEVENT P82452897PRO CCPCDX

Bond

99S1O45M3

12/20/2026

1.0

-12,000

0.0

S82452897 CDS USD R F 1.00000 P82452897FEE CCPCDX

Bond

99S1O45L5

12/20/2026

1.0

12,237

-0.1

US 10YR NOTE (CBT)MAR22 XCBT 20220322

Future

ADI1Z7CH7

3/22/2022

0.0

5,894

-0.2

Total

--

--

--

--

39,578

100.3

Cash and Other Assets Less Liabilities

--

--

--

--

--

-0.3

Total Net Assets

--

--

--

--

--

100%

as of 1/25/2022

Economic Sector

Scientific Alpha Income ETF %

Derivatives

54.4

Foreign Sovereign

7.5

Health Services

6.1

Software/Services

5.5

Electronics

4.9

Energy - Exploration & Production

4.2

Packaging

4.0

Medical Products

3.9

Aerospace/Defense

3.8

Support-Services

3.8

Metals/Mining Excluding Steel

3.5

REITs

3.4

Specialty Retail

3.2

Chemicals

3.0

Pharmaceuticals

2.8

Machinery

2.1

Oil Refining & Marketing

2.1

Beverage

2.1

Diversified Capital Goods

1.9

Health Facilities

1.9

Restaurants

1.9

Hotels

1.8

Gas Distribution

1.8

Tobacco

1.7

Telecom - Wireline Integrated & Services

1.7

Media Content

1.6

Food - Wholesale

1.6

Building Materials

1.5

Automakers

1.5

RealEstate Dev & Mgt

1.3

Environmental

1.0

Non-Electric Utilities

0.9

Advertising

0.9

Oil Field Equipment & Services

0.9

Building & Construction

0.9

Cable & Satellite TV

0.9

Telecom - Satellite

0.7

Tech Hardware & Equipment

0.7

Electric-Generation

0.6

Gaming

0.6

Personal & Household Products

0.6

Managed Care

0.6

Food & Drug Retailers

0.6

as of 1/25/2022

Maturity

Scientific Alpha Income ETF %

0-1 yr

0.0

1-3 yr

4.7

3-5 yr

18.2

5-7 yr

40.6

7-10 yr

29.8

10-20 yr

2.8

20-30 yr

0.0

Over 30 yr

0.0

as of 1/25/2022

Duration

Scientific Alpha Income ETF %

0-1 yr

0.3

1-3 yr

19.4

3-5 yr

27.5

5-7 yr

39.4

7-10 yr

9.5

10-20 yr

0.0

20-30 yr

0.0

Over 30 yr

0.0

Forms & Resources

Fund Documents

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Scientific Alpha Income ETF Strategy Profile

09/23/2021
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Introducing BlueCove

12/14/2021
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What is Scientific Fixed Income Investing?

12/14/2021

Regulatory

nav icon

Scientific Alpha Income ETF Summary Prospectus

12/08/2021
nav icon

Fixed Income ETF Prospectus

12/08/2021
nav icon

ETF Annual Report

12/23/2021
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Statement of Additional Information ETF

12/08/2021

Management

BlueCove Limited


BlueCove Limited (“BlueCove”) is a scientific asset management firm founded in 2018 that brings together leading fixed income industry investment and engineering professionals. BlueCove was founded with the specific purpose of delivering superior investment outcomes for investors by researching and developing state-of-the-art scientific investment processes applicable to fixed income investment management.

Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Learn More about BlueCove

BlueCove Limited is a third-party subadviser to the Harbor Scientfic Alpha High-Yield ETF and the Harbor Scientfic Alpha Income ETF.

All investments involve risk including the possible loss of principal. Fixed income securities fluctuate in price in response to various factors, including changes in interest rates, changes in market conditions and issuer-specific events, and the value of your investment in the Fund may go down. There is a greater risk that the Fund will lose money because they invest in below- investment grade fixed income securities and unrated securities of similar credit quality (commonly referred to as “high-yield securities” or “junk bonds”). These securities are considered speculative because they have a higher risk of issuer default, are subject to greater price volatility and may be illiquid. Because the Fund may invest in securities of foreign issuers, an investment in the Fund is subject to special risks in addition to those of U.S. securities. These risks include heightened political and economic risks, greater volatility, currency fluctuations, higher transaction costs, delayed settlement, possible foreign controls on investment, possible sanctions by government bodies of other countries and less stringent investor protection and disclosure standards of foreign markets.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.  

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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.