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Harbor Scientific Alpha High-Yield ETF (SIHY)

Harbor Scientific Alpha High-Yield ETF (SIHY)

Taking a scientific approach to active fixed income investing

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 11/29/2022

NAV Price

$43.00

NAV Daily Change ($)

-$0.08

NAV Daily Change (%)

-0.19%

NAV YTD Return

-8.61%

Market Price

$43.28

Market Daily Change ($)

$0.36

Market Daily Change (%)

0.84%

Market YTD Return

-8.68%

Current 30-Day Sub. SEC Yield

8.34%

disclaimer

Current 30-Day Unsub. SEC Yield

8.34%

disclaimer

Effective 30-Day Sub. SEC Yield

8.67%

disclaimer

Effective 30-Day Unsub. SEC Yield

8.67%

disclaimer

Fund Facts

Inception Date

9/14/2021

Expense Ratio (%)

0.48%

Total Net Assets (million)
(As of 11/30/2022)

$30.185

Shares Outstanding
(As of 11/30/2022)

702,000

Ticker

SIHY

Cusip

41151J109

ISIN

US41151J1097

Benchmark

The ICE BofA US High Yield Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks total return

Morningstar Category

High-Yield

Dividend Frequency

Monthly

Pricing/Trading

as of 11/29/2022

Bid/Ask Mid Price

$43.28

Closing Market Price

$43.28

Premium/Discount ($)

$0.28

Premium/Discount (%)

0.65%

 

2021

Q1 2022

Q2 2022

Q3 2022

Q4 2022

YTD

Days Traded at a Premium6935304032137
Days Traded at a Discount6273224992
30-Day Median Bid/Ask Spread

0.09%

Exchange Volume (Shares)

4

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
Q2 2022
Q3 2022
Q4 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.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Scientific Alpha High-Yield ETF

-2.85%

-10.15%

-9.48%

-9.01%

0.48%

0.48%

Fund Market Price

-3.26%

-10.65%

-9.90%

-9.25%

--

--

ICE BofA US High Yield Index (H0A0)

-3.65%

-12.19%

-11.45%

-10.67%

--

--

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 harborcapital.com or by calling 800-422-1050.

The ICE BofA US High Yield Index (H0A0) Index is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. dollar denominated and rated Split BBB and below. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Distribution History

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

11/1/2022

11/2/2022

11/4/2022

0.23527

--

--

0.23527

10/3/2022

10/4/2022

10/6/2022

0.24301

--

--

0.24301

9/1/2022

9/2/2022

9/7/2022

0.22966

--

--

0.22966

8/1/2022

8/2/2022

8/4/2022

0.23152

--

--

0.23152

7/1/2022

7/5/2022

7/7/2022

0.21357

--

--

0.21357

6/1/2022

6/2/2022

6/6/2022

0.21666

--

--

0.21666

5/2/2022

5/3/2022

5/5/2022

0.20488

--

--

0.20488

4/1/2022

4/4/2022

4/6/2022

0.21280

--

--

0.21280

3/1/2022

3/2/2022

3/4/2022

0.16586

--

--

0.16586

2/1/2022

2/2/2022

2/4/2022

0.17639

--

--

0.17639

12/22/2021

12/23/2021

12/28/2021

0.20058

0.00556

--

0.20614

12/1/2021

12/2/2021

12/6/2021

0.18745

--

--

0.18745

11/1/2021

11/2/2021

11/4/2021

0.24998

--

--

0.24998

Holdings

Portfolio Characteristics

as of 11/29/2022

Scientific Alpha High-Yield ETF

ICE BofA US High Yield Index (H0A0)

Number of Bonds

114

1941

Avg. Market Coupon (%)

6.14

5.76

Wtd. Avg. Maturity (yrs)

5.9

5.55

Wtd. Avg. Duration (yrs)

4.27

4.27

Top Ten Holdings

as of 11/29/2022

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

VECTOR GROUP LTD SR SECURED 144A 02/29 5.75

2/1/2029

5.8

432

1.4

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

4/30/2029

4.4

428

1.4

COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25

3/1/2027

8.3

424

1.4

BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75

4/1/2027

8.8

413

1.4

TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5

3/1/2029

3.5

411

1.4

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.5

2/1/2050

5.5

407

1.3

NMI HOLDINGS SR SECURED 144A 06/25 7.375

6/1/2025

7.4

403

1.3

ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/27 11.625

8/15/2027

11.6

402

1.3

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

5/1/2025

7.5

402

1.3

ARROW BIDCO LLC SR SECURED 144A 03/24 9.5

3/15/2024

9.5

399

1.3

% of Total Holdings:

--

--

--

13.5%

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 11/29/2022

Company Name

Category Name

Cusip

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

VECTOR GROUP LTD SR SECURED 144A 02/29 5.75

Bond

92240MBL1

2/1/2029

5.8

432

1.4

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

Bond

74168LAA4

4/30/2029

4.4

428

1.4

COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25

Bond

20338QAA1

3/1/2027

8.3

424

1.4

BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75

Bond

07317QAH8

4/1/2027

8.8

413

1.4

TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5

Bond

896288AA5

3/1/2029

3.5

411

1.4

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.5

Bond

958667AA5

2/1/2050

5.5

407

1.3

NMI HOLDINGS SR SECURED 144A 06/25 7.375

Bond

629209AA5

6/1/2025

7.4

403

1.3

ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/27 11.625

Bond

780153BL5

8/15/2027

11.6

402

1.3

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

Bond

01879NAA3

5/1/2025

7.5

402

1.3

ARROW BIDCO LLC SR SECURED 144A 03/24 9.5

Bond

042728AA3

3/15/2024

9.5

399

1.3

DAVITA INC COMPANY GUAR 144A 06/30 4.625

Bond

23918KAS7

6/1/2030

4.6

397

1.3

SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875

Bond

81211KAK6

7/15/2033

6.9

391

1.3

CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125

Bond

13057QAH0

2/1/2026

7.1

385

1.3

USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875

Bond

91740PAC2

4/1/2026

6.9

384

1.3

COTY INC COMPANY GUAR 144A 04/26 6.5

Bond

222070AB0

4/15/2026

6.5

384

1.3

ACADEMY LTD SR SECURED 144A 11/27 6

Bond

00401YAA8

11/15/2027

6.0

382

1.3

WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625

Bond

947075AU1

4/30/2030

8.6

381

1.3

ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5

Bond

00404AAN9

7/1/2028

5.5

376

1.2

GARTNER INC COMPANY GUAR 144A 07/28 4.5

Bond

366651AC1

7/1/2028

4.5

374

1.2

KOPPERS INC COMPANY GUAR 144A 02/25 6

Bond

500605AH3

2/15/2025

6.0

373

1.2

ENSIGN DRILLING INC COMPANY GUAR 144A 04/24 9.25

Bond

29359NAA3

4/15/2024

9.3

367

1.2

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

Bond

24665FAC6

6/1/2028

7.1

366

1.2

RITHM CAPITAL CORP SR UNSECURED 144A 10/25 6.25

Bond

64828TAA0

10/15/2025

6.3

363

1.2

RAIN CII CARBON LLC/CII SECURED 144A 04/25 7.25

Bond

75079RAC2

4/1/2025

7.3

358

1.2

ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625

Bond

00191UAA0

5/15/2028

4.6

358

1.2

IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25

Bond

46284VAJ0

7/15/2030

5.3

357

1.2

VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5

Bond

91835HAA0

4/15/2029

5.5

352

1.2

ARCOSA INC COMPANY GUAR 144A 04/29 4.375

Bond

039653AA8

4/15/2029

4.4

349

1.2

CARS.COM INC COMPANY GUAR 144A 11/28 6.375

Bond

14575EAA3

11/1/2028

6.4

347

1.2

MATIV HOLDINGS INC COMPANY GUAR 144A 10/26 6.875

Bond

808541AA4

10/1/2026

6.9

347

1.1

DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375

Bond

23345MAB3

6/15/2031

4.4

344

1.1

WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5

Bond

929566AL1

10/15/2028

4.5

340

1.1

NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5

Bond

63861CAC3

8/15/2028

5.5

337

1.1

GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625

Bond

36261NAA5

5/1/2029

4.6

326

1.1

ENLINK MIDSTREAM PARTNER SR UNSECURED 06/47 5.45

Bond

29336UAG2

6/1/2047

5.5

325

1.1

ARKO CORP COMPANY GUAR 144A 11/29 5.125

Bond

041242AA6

11/15/2029

5.1

320

1.1

SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125

Bond

81180WBD2

1/15/2031

4.1

313

1.0

MURPHY OIL CORP SR UNSECURED 12/42 6.125

Bond

626717AG7

12/1/2042

6.1

312

1.0

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

Bond

47010BAK0

1/15/2028

5.9

309

1.0

PARK OHIO INDUSTRIES INC COMPANY GUAR 04/27 6.625

Bond

700677AR8

4/15/2027

6.6

309

1.0

RITE AID CORP SR SECURED 144A 11/26 8

Bond

767754CL6

11/15/2026

8.0

308

1.0

PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875

Bond

724479AP5

3/15/2027

6.9

306

1.0

FORTRESS TRANS + INFRAST SR UNSECURED 144A 08/27 9.75

Bond

34960PAC5

8/1/2027

9.8

304

1.0

GEO GROUP INC/THE SECURED 06/28 10.5

Bond

36162JAC0

6/30/2028

10.5

302

1.0

GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.5

Bond

40010PAA6

7/1/2027

5.5

301

1.0

WARRIOR MET COAL INC SR SECURED 144A 12/28 7.875

Bond

93627CAB7

12/1/2028

7.9

299

1.0

W + T OFFSHORE INC SECURED 144A 11/23 9.75

Bond

92922PAL0

11/1/2023

9.8

296

1.0

DISH DBS CORP COMPANY GUAR 07/28 7.375

Bond

25470XBB0

7/1/2028

7.4

289

1.0

XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5

Bond

98421MAB2

8/15/2028

5.5

282

0.9

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

Bond

501797AW4

10/1/2030

6.6

280

0.9

MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25

Bond

552848AG8

8/15/2028

5.3

275

0.9

BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8

Bond

10948WAA1

7/27/2026

4.8

274

0.9

ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR

Bond

29360AAA8

9/1/2040

5.8

272

0.9

CIMPRESS PLC COMPANY GUAR 144A 06/26 7

Bond

17186HAC6

6/15/2026

7.0

271

0.9

1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875

Bond

68245XAH2

1/15/2028

3.9

268

0.9

PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15

Bond

703481AC5

11/15/2029

5.2

267

0.9

ALTA EQUIPMENT GROUP SECURED 144A 04/26 5.625

Bond

02128LAA4

4/15/2026

5.6

265

0.9

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

Bond

82967NBJ6

7/15/2028

4.0

263

0.9

TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75

Bond

896818AP6

8/15/2025

7.8

260

0.9

FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75

Bond

35906ABG2

5/1/2029

6.8

253

0.8

LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625

Bond

546347AM7

3/15/2029

3.6

250

0.8

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

Bond

626738AF5

2/15/2031

3.8

247

0.8

BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11

Bond

071734AQ0

9/30/2028

11.0

233

0.8

VIASAT INC SR UNSECURED 144A 07/28 6.5

Bond

92552VAN0

7/15/2028

6.5

232

0.8

FORD MOTOR COMPANY SR UNSECURED 04/30 9.625

Bond

345370CX6

4/22/2030

9.6

229

0.8

ASHLAND LLC COMPANY GUAR 05/43 6.875

Bond

044209AM6

5/15/2043

6.9

199

0.7

HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75

Bond

432833AH4

5/1/2028

5.8

193

0.6

AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5

Bond

00253XAA9

4/20/2026

5.5

193

0.6

INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017

Bond

46115HAT4

6/26/2024

5.0

193

0.6

COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7

Bond

19240CAE3

6/15/2027

7.0

192

0.6

STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75

Bond

85571BAL9

3/15/2025

4.8

192

0.6

PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9

Bond

714295AC6

12/15/2024

3.9

190

0.6

HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95

Bond

013817AK7

2/1/2037

6.0

189

0.6

PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25

Bond

74166MAE6

1/15/2028

6.3

187

0.6

CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/29 6

Bond

226373AR9

2/1/2029

6.0

186

0.6

ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75

Bond

019736AE7

10/1/2027

4.8

186

0.6

ATI INC SR UNSECURED 12/27 5.875

Bond

01741RAH5

12/1/2027

5.9

186

0.6

ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25

Bond

451102BZ9

5/15/2027

5.3

184

0.6

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

Bond

50067PAA7

12/15/2027

4.6

183

0.6

ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5

Bond

29357KAF0

9/15/2025

8.5

182

0.6

FAIR ISAAC CORP SR UNSECURED 144A 06/28 4

Bond

303250AF1

6/15/2028

4.0

182

0.6

MURPHY OIL USA INC COMPANY GUAR 09/29 4.75

Bond

626738AE8

9/15/2029

4.8

182

0.6

PG+E CORP SR SECURED 07/30 5.25

Bond

69331CAJ7

7/1/2030

5.3

181

0.6

GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875

Bond

37954FAJ3

1/15/2029

6.9

181

0.6

UNICREDIT SPA SUBORDINATED 144A 04/34 VAR

Bond

904678AQ2

4/2/2034

7.3

179

0.6

MOOG INC COMPANY GUAR 144A 12/27 4.25

Bond

615394AM5

12/15/2027

4.3

179

0.6

HERBALIFE/HLF FINANCING COMPANY GUAR 144A 09/25 7.875

Bond

42704MAA0

9/1/2025

7.9

179

0.6

KBR INC COMPANY GUAR 144A 09/28 4.75

Bond

48242WAC0

9/30/2028

4.8

177

0.6

UNICREDIT SPA SUBORDINATED 144A 06/32 VAR

Bond

904678AF6

6/19/2032

5.9

173

0.6

OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375

Bond

68404LAA0

10/31/2029

4.4

171

0.6

LPL HOLDINGS INC COMPANY GUAR 144A 05/31 4.375

Bond

50212YAF1

5/15/2031

4.4

171

0.6

CORECIVIC INC COMPANY GUAR 10/27 4.75

Bond

21871NAA9

10/15/2027

4.8

170

0.6

ODEON FINCO PLC SR SECURED 144A 11/27 12.75

Bond

67585LAA3

11/1/2027

12.8

168

0.6

YUM BRANDS INC SR UNSECURED 03/31 3.625

Bond

988498AN1

3/15/2031

3.6

167

0.6

FRONTIER COMMUNICATIONS SECURED 144A 01/30 6

Bond

35908MAB6

1/15/2030

6.0

161

0.5

INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR

Bond

46115HBQ9

6/1/2032

4.2

148

0.5

PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25

Bond

724479AQ3

3/15/2029

7.3

142

0.5

XEROX CORPORATION SR UNSECURED 03/35 4.8

Bond

984121CL5

3/1/2035

4.8

130

0.4

TALOS PRODUCTION INC SECURED 01/26 12

Bond

87485LAC8

1/15/2026

12.0

105

0.3

TRANSOCEAN INC COMPANY GUAR 144A 01/27 11.5

Bond

893830BQ1

1/30/2027

11.5

100

0.3

ICAHN ENTERPRISES/FIN COMPANY GUAR 09/24 4.75

Bond

451102BW6

9/15/2024

4.8

97

0.3

NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5

Bond

644393AB6

9/30/2026

6.5

95

0.3

NOKIA OYJ SR UNSECURED 05/39 6.625

Bond

654902AC9

5/15/2039

6.6

95

0.3

CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875

Bond

184496AN7

7/15/2027

4.9

94

0.3

BRUNDAGE BONE CONCRETE SECURED 144A 02/26 6

Bond

66981QAA4

2/1/2026

6.0

93

0.3

MATTHEWS INTERNATIONAL C COMPANY GUAR 144A 12/25 5.25

Bond

577128AA9

12/1/2025

5.3

93

0.3

CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5

Bond

097793AE3

10/15/2026

5.0

92

0.3

PG+E CORP SR SECURED 07/28 5

Bond

69331CAH1

7/1/2028

5.0

91

0.3

YUM BRANDS INC SR UNSECURED 144A 01/30 4.75

Bond

988498AL5

1/15/2030

4.8

91

0.3

TRANSDIGM INC COMPANY GUAR 05/29 4.875

Bond

893647BQ9

5/1/2029

4.9

88

0.3

CHEMOURS CO COMPANY GUAR 144A 11/28 5.75

Bond

163851AF5

11/15/2028

5.8

88

0.3

TRANSOCEAN INC COMPANY GUAR 144A 02/27 8

Bond

893830BL2

2/1/2027

8.0

81

0.3

SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875

Bond

82967NBM9

9/1/2031

3.9

81

0.3

APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625

Bond

03762UAD7

6/15/2029

4.6

80

0.3

EURO CURRENCY

Cash (N/A for Lot Level Data)

--

--

0.0

0

0.0

Total

--

--

--

--

28,913

95.6

Cash and Other Assets Less Liabilities

--

--

--

--

--

4.4

Total Net Assets

--

--

--

--

--

100%

as of 11/29/2022

Economic Sector

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

Support-Services

10.2

5.7

Energy - Exploration & Production

5.4

5.2

Oil Field Equipment & Services

5.3

1.4

REITs

4.9

3.2

Gas Distribution

4.6

5.0

Tech Hardware & Equipment

4.2

1.6

Food & Drug Retailers

3.6

0.8

Chemicals

3.4

2.3

Machinery

3.3

0.9

Specialty Retail

3.2

2.8

Aerospace/Defense

3.0

2.6

Cons/Comm/Lease Financing

2.8

3.0

Metals/Mining Excluding Steel

2.4

1.5

Banking

2.3

0.9

Monoline Insurance

2.3

0.1

Telecom - Wireline Integrated & Services

2.0

4.4

Oil Refining & Marketing

1.9

1.1

Investments & Misc Financial Services

1.9

1.7

Health Facilities

1.8

2.7

Automakers

1.8

1.2

Software/Services

1.8

2.5

Restaurants

1.8

1.2

Tobacco

1.5

0.2

Pharmaceuticals

1.4

1.8

Beverage

1.4

0.1

Recreation & Travel

1.4

3.0

Health Services

1.3

1.7

Packaging

1.3

2.5

Personal & Household Products

1.3

1.7

Forestry/Paper

1.2

0.4

Advertising

1.2

1.1

Media Content

1.2

2.9

Cable & Satellite TV

1.0

4.4

Printing & Publishing

0.9

0.5

Electric-Integrated

0.9

0.8

Reinsurance

0.9

0.1

Building Materials

0.8

1.4

Telecom - Satellite

0.8

0.8

Hotels

0.6

1.1

Air Transportation

0.6

1.8

Steel Producers/Products

0.6

0.5

Auto Parts & Equipment

0.6

1.3

Food - Wholesale

0.6

1.8

Brokerage

0.6

0.3

Theaters & Entertainment

0.6

0.5

Environmental

0.3

0.6

Building & Construction

0.3

1.6

Auto Loans

0.0

2.0

Department Stores

0.0

0.4

Derivatives

0.0

--

Discount Stores

0.0

0.0

Diversified Capital Goods

0.0

0.4

Electric-Distr/Trans

0.0

0.1

Electric-Generation

0.0

1.7

Electronics

0.0

0.9

Gaming

0.0

3.2

Insurance Brokerage

0.0

1.1

Life Insurance

0.0

0.1

Managed Care

0.0

0.3

Media - Diversified

0.0

0.3

Medical Products

0.0

1.0

Multi-Line Insurance

0.0

0.1

Non-Electric Utilities

0.0

0.4

P&C

0.0

0.2

Rail

0.0

0.0

RealEstate Dev & Mgt

0.0

0.8

Telecom - Wireless

0.0

1.4

Transport Infrastructure/Services

0.0

0.3

Trucking & Delivery

0.0

0.0

as of 11/29/2022

Maturity

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr

1.0

0.5

1-3 yr

14.2

15.8

3-5 yr

25.3

29.1

5-7 yr

38.0

32.9

7-10 yr

12.0

17.9

10-20 yr

2.7

2.3

20-30 yr

4.2

1.3

Over 30 yr

0.0

0.0

as of 11/29/2022

Duration

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr

2.3

1.1

1-3 yr

26.1

24.8

3-5 yr

39.3

40.4

5-7 yr

22.4

27.9

7-10 yr

4.1

3.8

10-20 yr

3.1

1.5

20-30 yr

0.0

--

Over 30 yr

0.0

--

Investment Team

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.

Learn More About BlueCove

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.

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.

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