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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 7/5/2022

NAV Price

$42.35

NAV Daily Change ($)

$0.03

NAV Daily Change (%)

0.07%

NAV YTD Return

-11.94%

Market Price

$42.69

Market Daily Change ($)

$0.01

Market Daily Change (%)

0.02%

Market YTD Return

-11.87%

Current 30-Day Sub. SEC Yield

8.02%

disclaimer

Current 30-Day Unsub. SEC Yield

8.02%

disclaimer

Effective 30-Day Sub. SEC Yield

8.32%

disclaimer

Effective 30-Day Unsub. SEC Yield

8.32%

disclaimer

Fund Facts

Inception Date

9/14/2021

Expense Ratio (%)

0.48%

Total Net Assets (million)
(As of 7/6/2022)

$29.732

Shares Outstanding
(As of 7/6/2022)

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 7/5/2022

Bid/Ask Mid Price

$42.71

Closing Market Price

$42.69

Premium/Discount ($)

$0.36

Premium/Discount (%)

0.84%

 

2021

Q1 2022

Q2 2022

Q3 2022

YTD

Days Traded at a Premium693530267
Days Traded at a Discount62732059
30-Day Median Bid/Ask Spread

0.14%

Exchange Volume (Shares)

--

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
Q2 2022
Q3 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

Since Inception

Net Expense Ratio

Gross Expense Ratio

Scientific Alpha High-Yield ETF

-8.48%

-12.15%

-12.14%

0.48%

0.48%

Fund Market Price

-8.60%

-12.56%

-12.31%

--

--

ICE BofA US High Yield Index (H0A0)

-9.97%

-14.04%

-13.84%

--

--

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 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

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 7/5/2022

Scientific Alpha High-Yield ETF

ICE BofA US High Yield Index (H0A0)

Number of Bonds

106

1996

Avg. Market Coupon (%)

5.96

5.73

Wtd. Avg. Maturity (yrs)

6.2

5.91

Wtd. Avg. Duration (yrs)

4.53

4.55

Top Ten Holdings

as of 7/5/2022

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25

10/15/2025

6.3

441

1.5

ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625

5/15/2028

4.6

439

1.5

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

7/15/2028

4.0

438

1.5

VECTOR GROUP LTD SR SECURED 144A 02/29 5.75

2/1/2029

5.8

415

1.4

TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5

3/1/2029

3.5

413

1.4

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.75

2/1/2050

5.8

411

1.4

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

4/30/2029

4.4

411

1.4

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

4/1/2031

4.4

410

1.4

SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125

1/15/2031

4.1

409

1.4

SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875

7/15/2033

6.9

406

1.4

% of Total Holdings:

--

--

--

14.3%

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 7/5/2022

Company Name

Category Name

Cusip

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25

Bond

64828TAA0

10/15/2025

6.3

441

1.5

ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625

Bond

00191UAA0

5/15/2028

4.6

439

1.5

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

Bond

82967NBJ6

7/15/2028

4.0

438

1.5

VECTOR GROUP LTD SR SECURED 144A 02/29 5.75

Bond

92240MBL1

2/1/2029

5.8

415

1.4

TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5

Bond

896288AA5

3/1/2029

3.5

413

1.4

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.75

Bond

958667AA5

2/1/2050

5.8

411

1.4

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

Bond

74168LAA4

4/30/2029

4.4

411

1.4

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

Bond

30251GBC0

4/1/2031

4.4

410

1.4

SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125

Bond

81180WBD2

1/15/2031

4.1

409

1.4

SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875

Bond

81211KAK6

7/15/2033

6.9

406

1.4

BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75

Bond

07317QAH8

4/1/2027

8.8

401

1.4

LUMEN TECHNOLOGIES INC SR UNSECURED 144A 06/29 5.375

Bond

550241AA1

6/15/2029

5.4

400

1.3

ARROW BIDCO LLC SR SECURED 144A 03/24 9.5

Bond

042728AA3

3/15/2024

9.5

394

1.3

DAVITA INC COMPANY GUAR 144A 06/30 4.625

Bond

23918KAS7

6/1/2030

4.6

394

1.3

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

Bond

01879NAA3

5/1/2025

7.5

393

1.3

UNITI GRP/UNITI HLD/CSL SR SECURED 144A 02/25 7.875

Bond

91327AAA0

2/15/2025

7.9

388

1.3

CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125

Bond

13057QAH0

2/1/2026

7.1

386

1.3

NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75

Bond

644393AA8

9/15/2025

6.8

383

1.3

ENSIGN DRILLING INC COMPANY GUAR 144A 04/24 9.25

Bond

29359NAA3

4/15/2024

9.3

382

1.3

PTC INC COMPANY GUAR 144A 02/25 3.625

Bond

69370CAB6

2/15/2025

3.6

381

1.3

PDC ENERGY INC COMPANY GUAR 05/26 5.75

Bond

69327RAJ0

5/15/2026

5.8

376

1.3

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

Bond

00404AAN9

7/1/2028

5.5

376

1.3

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

Bond

93627CAB7

12/1/2028

7.9

374

1.3

COTY INC COMPANY GUAR 144A 04/26 6.5

Bond

222070AB0

4/15/2026

6.5

373

1.3

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

Bond

00253XAA9

4/20/2026

5.5

373

1.3

UNICREDIT SPA SUBORDINATED 144A 04/34 VAR

Bond

904678AQ2

4/2/2034

7.3

372

1.3

ARCONIC CORP SECURED 144A 02/28 6.125

Bond

03966VAA5

2/15/2028

6.1

372

1.3

GARTNER INC COMPANY GUAR 144A 07/28 4.5

Bond

366651AC1

7/1/2028

4.5

371

1.2

PARKLAND CORP COMPANY GUAR 144A 07/27 5.875

Bond

70137TAP0

7/15/2027

5.9

368

1.2

T MOBILE USA INC COMPANY GUAR 02/26 2.25

Bond

87264ABR5

2/15/2026

2.3

365

1.2

ACADEMY LTD SR SECURED 144A 11/27 6

Bond

00401YAA8

11/15/2027

6.0

362

1.2

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

Bond

24665FAC6

6/1/2028

7.1

360

1.2

SCHWEITZER MAUDUIT INTL COMPANY GUAR 144A 10/26 6.875

Bond

808541AA4

10/1/2026

6.9

359

1.2

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

Bond

47032FAB5

1/15/2028

5.0

359

1.2

ENLINK MIDSTREAM PARTNER SR UNSECURED 06/47 5.45

Bond

29336UAG2

6/1/2047

5.5

357

1.2

ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625

Bond

03674XAQ9

2/1/2029

7.6

356

1.2

IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25

Bond

46284VAJ0

7/15/2030

5.3

350

1.2

FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625

Bond

33767DAB1

9/1/2028

4.6

347

1.2

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

Bond

226373AR9

2/1/2029

6.0

346

1.2

PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15

Bond

703481AC5

11/15/2029

5.2

344

1.2

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

Bond

501797AW4

10/1/2030

6.6

343

1.2

TRANSDIGM INC COMPANY GUAR 11/27 5.5

Bond

893647BL0

11/15/2027

5.5

343

1.2

YUM BRANDS INC SR UNSECURED 03/31 3.625

Bond

988498AN1

3/15/2031

3.6

341

1.1

DISH DBS CORP COMPANY GUAR 07/28 7.375

Bond

25470XBB0

7/1/2028

7.4

338

1.1

GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875

Bond

37954FAJ3

1/15/2029

6.9

338

1.1

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

Bond

63861CAC3

8/15/2028

5.5

323

1.1

PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875

Bond

724479AP5

3/15/2027

6.9

323

1.1

CIMPRESS PLC COMPANY GUAR 144A 06/26 7

Bond

17186HAC6

6/15/2026

7.0

322

1.1

CORONADO FINANCE PTY LTD SR SECURED 144A 05/26 10.75

Bond

21979LAA4

5/15/2026

10.8

312

1.1

WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5

Bond

929566AL1

10/15/2028

4.5

309

1.0

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

Bond

47010BAK0

1/15/2028

5.9

302

1.0

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

Bond

34960PAC5

8/1/2027

9.8

292

1.0

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

Bond

92922PAL0

11/1/2023

9.8

287

1.0

ATHABASCA OIL CORP SECURED 144A 11/26 9.75

Bond

04682RAE7

11/1/2026

9.8

281

0.9

ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875

Bond

013092AB7

2/15/2028

5.9

280

0.9

CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625

Bond

144285AM5

3/15/2030

7.6

276

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

273

0.9

MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25

Bond

552848AG8

8/15/2028

5.3

269

0.9

MURPHY OIL USA INC COMPANY GUAR 09/29 4.75

Bond

626738AE8

9/15/2029

4.8

268

0.9

OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875

Bond

683715AC0

2/15/2028

3.9

267

0.9

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

Bond

68245XAH2

1/15/2028

3.9

266

0.9

ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625

Bond

29362UAD6

5/1/2029

3.6

248

0.8

VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5

Bond

91835HAA0

4/15/2029

5.5

240

0.8

LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625

Bond

546347AM7

3/15/2029

3.6

239

0.8

UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65

Bond

912909AD0

6/1/2037

6.7

238

0.8

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25

Bond

1248EPCP6

1/15/2034

4.3

236

0.8

MURPHY OIL CORP SR UNSECURED 12/42 6.125

Bond

626717AG7

12/1/2042

6.1

225

0.8

TALOS PRODUCTION INC SECURED 01/26 12

Bond

87485LAC8

1/15/2026

12.0

208

0.7

WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25

Bond

95081QAP9

6/15/2028

7.3

200

0.7

TRANSOCEAN INC COMPANY GUAR 144A 02/27 8

Bond

893830BL2

2/1/2027

8.0

199

0.7

ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875

Bond

98981BAA0

2/1/2029

3.9

198

0.7

HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75

Bond

432833AH4

5/1/2028

5.8

192

0.6

AECOM COMPANY GUAR 03/27 5.125

Bond

00774CAB3

3/15/2027

5.1

191

0.6

PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9

Bond

714295AC6

12/15/2024

3.9

189

0.6

ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875

Bond

85172FAM1

3/15/2025

6.9

188

0.6

CVR ENERGY INC COMPANY GUAR 144A 02/25 5.25

Bond

12662PAB4

2/15/2025

5.3

184

0.6

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

Bond

50067PAA7

12/15/2027

4.6

181

0.6

ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25

Bond

451102BZ9

5/15/2027

5.3

179

0.6

FAIR ISAAC CORP SR UNSECURED 144A 06/28 4

Bond

303250AF1

6/15/2028

4.0

179

0.6

MOOG INC COMPANY GUAR 144A 12/27 4.25

Bond

615394AM5

12/15/2027

4.3

176

0.6

CHEMOURS CO COMPANY GUAR 144A 11/28 5.75

Bond

163851AF5

11/15/2028

5.8

173

0.6

ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5

Bond

29357KAF0

9/15/2025

8.5

173

0.6

LPL HOLDINGS INC COMPANY GUAR 144A 05/31 4.375

Bond

50212YAF1

5/15/2031

4.4

170

0.6

METHANEX CORP SR UNSECURED 12/29 5.25

Bond

59151KAL2

12/15/2029

5.3

170

0.6

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

Bond

74166MAE6

1/15/2028

6.3

169

0.6

TERVITA CORP SECURED 144A 12/25 11

Bond

88159EAA1

12/1/2025

11.0

166

0.6

VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625

Bond

92660FAN4

6/15/2029

3.6

164

0.6

CORECIVIC INC COMPANY GUAR 10/27 4.75

Bond

21871NAA9

10/15/2027

4.8

163

0.5

BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25

Bond

071734AF4

5/30/2029

7.3

162

0.5

PETROFAC LTD SR SECURED 144A 11/26 9.75

Bond

716473AE3

11/15/2026

9.8

150

0.5

HOME POINT CAPITAL INC COMPANY GUAR 144A 02/26 5

Bond

43734LAA4

2/1/2026

5.0

137

0.5

AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10

Bond

00165CAP9

6/15/2026

10.0

134

0.4

IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75

Bond

450913AF5

10/15/2028

5.8

134

0.4

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

Bond

87952VAR7

12/6/2026

5.6

122

0.4

ARCONIC CORP SR SECURED 144A 05/25 6

Bond

03966VAB3

5/15/2025

6.0

98

0.3

COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7

Bond

19240CAE3

6/15/2027

7.0

96

0.3

TRANSOCEAN INC COMPANY GUAR 144A 01/27 11.5

Bond

893830BQ1

1/30/2027

11.5

92

0.3

YUM BRANDS INC SR UNSECURED 144A 01/30 4.75

Bond

988498AL5

1/15/2030

4.8

91

0.3

CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5

Bond

097793AE3

10/15/2026

5.0

90

0.3

GARTNER INC COMPANY GUAR 144A 06/29 3.625

Bond

366651AG2

6/15/2029

3.6

87

0.3

BRUNDAGE BONE CONCRETE SECURED 144A 02/26 6

Bond

66981QAA4

2/1/2026

6.0

85

0.3

TRANSDIGM INC COMPANY GUAR 05/29 4.875

Bond

893647BQ9

5/1/2029

4.9

81

0.3

LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5

Bond

156700BD7

1/15/2029

4.5

76

0.3

ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6

Bond

29336UAC1

4/1/2044

5.6

72

0.2

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

Bond

87952VAM8

10/15/2027

6.5

40

0.1

EURO CURRENCY

Cash (N/A for Lot Level Data)

--

--

0.0

0

0.0

Total

--

--

--

--

28,970

97.7

Cash and Other Assets Less Liabilities

--

--

--

--

--

2.3

Total Net Assets

--

--

--

--

--

100%

as of 7/5/2022

Economic Sector

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

Energy - Exploration & Production

8.9

5.4

Support-Services

8.8

5.9

Metals/Mining Excluding Steel

7.2

1.6

Gas Distribution

6.4

5.3

REITs

4.6

3.0

Oil Field Equipment & Services

4.6

1.4

Cons/Comm/Lease Financing

4.5

2.9

Software/Services

4.3

2.2

Oil Refining & Marketing

3.7

0.9

Cable & Satellite TV

2.5

4.1

Specialty Retail

2.4

2.9

Restaurants

2.4

1.2

Aerospace/Defense

2.0

2.4

Building Materials

2.0

1.3

Investments & Misc Financial Services

2.0

1.6

Telecom - Wireline Integrated & Services

1.9

4.6

Food & Drug Retailers

1.9

0.8

Steel Producers/Products

1.8

0.6

Media Content

1.5

2.9

Beverage

1.4

0.1

Tobacco

1.4

0.2

Tech Hardware & Equipment

1.4

1.6

Packaging

1.4

2.6

Health Services

1.3

1.8

Banking

1.3

1.3

Personal & Household Products

1.3

1.5

Health Facilities

1.3

2.6

Air Transportation

1.3

1.6

Forestry/Paper

1.2

0.4

Telecom - Wireless

1.2

2.5

Pharmaceuticals

1.2

2.3

Printing & Publishing

1.1

0.2

Machinery

1.1

0.9

Automakers

1.0

1.1

Reinsurance

0.9

0.1

Building & Construction

0.9

1.5

Monoline Insurance

0.9

0.2

Electronics

0.9

0.7

Hotels

0.7

1.1

Chemicals

0.6

2.2

Brokerage

0.6

0.3

Telecom - Satellite

0.6

0.8

Theaters & Entertainment

0.5

0.5

Advertising

0.0

1.0

Auto Loans

0.0

2.0

Auto Parts & Equipment

0.0

1.6

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

Electric-Integrated

0.0

0.8

Environmental

0.0

0.6

Food - Wholesale

0.0

1.8

Gaming

0.0

3.1

Insurance Brokerage

0.0

1.0

Life Insurance

0.0

0.0

Managed Care

0.0

1.5

Media - Diversified

0.0

0.3

Medical Products

0.0

1.0

Multi-Line Insurance

0.0

0.1

Non-Electric Utilities

0.0

0.3

P&C

0.0

0.2

Rail

0.0

0.0

RealEstate Dev & Mgt

0.0

0.8

Recreation & Travel

0.0

2.4

Transport Infrastructure/Services

0.0

0.3

Trucking & Delivery

0.0

0.0

as of 7/5/2022

Maturity

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr

0.0

0.1

1-3 yr

9.9

13.7

3-5 yr

24.8

27.0

5-7 yr

45.2

32.5

7-10 yr

12.1

23.0

10-20 yr

3.0

2.5

20-30 yr

3.6

1.2

Over 30 yr

0.0

0.0

as of 7/5/2022

Duration

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr

0.0

0.8

1-3 yr

21.2

21.2

3-5 yr

41.9

40.0

5-7 yr

27.8

31.0

7-10 yr

4.9

5.5

10-20 yr

2.8

1.6

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

Documents

Fund Documents

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Scientific Alpha High-Yield ETF Quarterly Report

05/02/2022
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Scientific Alpha High-Yield ETF Strategy Profile.pdf

12/07/2021
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Introducing BlueCove

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

12/14/2021

Regulatory

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Scientific Alpha High-Yield ETF Summary Prospectus

03/02/2022
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Harbor ETF Prospectus

03/02/2022
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ETF Annual Report

12/23/2021
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ETF Semi-Annual Report

06/29/2022
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ETF Statement of Additional Information

03/02/2022
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ETF Fiscal Q1 Schedule of Holdings

03/31/2022

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.

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