NAV Price | $44.11 |
NAV Daily Change ($) | -- |
NAV Daily Change (%) | -- |
NAV YTD Return | -9.17% |
Current 30-Day Sub. SEC Yield | 7.08% |
Current 30-Day Unsub. SEC Yield | 7.08% |
Effective 30-Day Sub. SEC Yield | 7.31% |
Effective 30-Day Unsub. SEC Yield | 7.31% |
Inception Date | 9/14/2021 |
Expense Ratio (%) | 0.48% |
Total Net Assets (million) | $30.965 |
Shares Outstanding | 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 |
Seeking an alternative approach to income?
Consider Harbor scientific fixed income ETFs
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
Bond
47010BAK0
1/15/2028
5.9
493
1.6
NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25
Bond
64828TAA0
10/15/2025
6.3
466
1.5
ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625
Bond
00191UAA0
5/15/2028
4.6
458
1.5
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
Bond
68245XAH2
1/15/2028
3.9
455
1.5
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
Bond
683715AC0
2/15/2028
3.9
453
1.5
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
Bond
82967NBJ6
7/15/2028
4.0
448
1.4
TRIUMPH GROUP INC SR SECURED 144A 06/24 8.875
Bond
896818AS0
6/1/2024
8.9
442
1.4
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
Bond
896288AA5
3/1/2029
3.5
436
1.4
VECTOR GROUP LTD SR SECURED 144A 02/29 5.75
Bond
92240MBL1
2/1/2029
5.8
430
1.4
SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125
Bond
81180WBD2
1/15/2031
4.1
425
1.4
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
Bond
98981BAA0
2/1/2029
3.9
421
1.4
RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25
Bond
75281ABJ7
1/15/2029
8.3
420
1.4
SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875
Bond
81211KAK6
7/15/2033
6.9
420
1.4
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375
Bond
30251GBC0
4/1/2031
4.4
419
1.4
PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375
Bond
74168LAA4
4/30/2029
4.4
419
1.4
BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75
Bond
07317QAH8
4/1/2027
8.8
417
1.3
UNITI GRP/UNITI HLD/CSL SR SECURED 144A 02/25 7.875
Bond
91327AAA0
2/15/2025
7.9
404
1.3
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125
Bond
13057QAH0
2/1/2026
7.1
402
1.3
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 06/29 5.375
Bond
550241AA1
6/15/2029
5.4
401
1.3
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 05/25 7.5
Bond
01879NAA3
5/1/2025
7.5
401
1.3
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
Bond
904678AQ2
4/2/2034
7.3
398
1.3
ATHABASCA OIL CORP SECURED 144A 11/26 9.75
Bond
04682RAE7
11/1/2026
9.8
396
1.3
W + T OFFSHORE INC SECURED 144A 11/23 9.75
Bond
92922PAL0
11/1/2023
9.8
395
1.3
NORTHERN OIL AND GAS INC SR UNSECURED 144A 03/28 8.125
Bond
665531AG4
3/1/2028
8.1
395
1.3
PBF LOGISTICS LP/FINANCE COMPANY GUAR 05/23 6.875
Bond
69318UAB1
5/15/2023
6.9
393
1.3
TITAN INTERNATIONAL INC SR SECURED 04/28 7
Bond
88830MAM4
4/30/2028
7.0
391
1.3
ENSIGN DRILLING INC COMPANY GUAR 144A 04/24 9.25
Bond
29359NAA3
4/15/2024
9.3
391
1.3
PDC ENERGY INC COMPANY GUAR 05/26 5.75
Bond
69327RAJ0
5/15/2026
5.8
390
1.3
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
Bond
70137TAP0
7/15/2027
5.9
385
1.2
ARCONIC CORP SECURED 144A 02/28 6.125
Bond
03966VAA5
2/15/2028
6.1
385
1.2
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
Bond
644393AA8
9/15/2025
6.8
382
1.2
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
Bond
00404AAN9
7/1/2028
5.5
381
1.2
JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5
Bond
47032FAB5
1/15/2028
5.0
378
1.2
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
Bond
501797AW4
10/1/2030
6.6
376
1.2
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/47 5.45
Bond
29336UAG2
6/1/2047
5.5
375
1.2
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
Bond
24665FAC6
6/1/2028
7.1
375
1.2
KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625
Bond
50067PAA7
12/15/2027
4.6
374
1.2
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/29 6
Bond
226373AR9
2/1/2029
6.0
374
1.2
PBF HOLDING CO LLC COMPANY GUAR 06/25 7.25
Bond
69318FAG3
6/15/2025
7.3
373
1.2
PETROFAC LTD SR SECURED 144A 11/26 9.75
Bond
716473AE3
11/15/2026
9.8
373
1.2
METHANEX CORP SR UNSECURED 12/29 5.25
Bond
59151KAL2
12/15/2029
5.3
372
1.2
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25
Bond
451102BZ9
5/15/2027
5.3
372
1.2
DISH DBS CORP COMPANY GUAR 07/28 7.375
Bond
25470XBB0
7/1/2028
7.4
372
1.2
COTY INC COMPANY GUAR 144A 04/26 6.5
Bond
222070AB0
4/15/2026
6.5
370
1.2
ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625
Bond
03674XAQ9
2/1/2029
7.6
368
1.2
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5
Bond
29357KAF0
9/15/2025
8.5
363
1.2
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
Bond
46284VAJ0
7/15/2030
5.3
361
1.2
TRANSDIGM INC COMPANY GUAR 11/27 5.5
Bond
893647BL0
11/15/2027
5.5
360
1.2
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5
Bond
63861CAC3
8/15/2028
5.5
356
1.2
SCHWEITZER MAUDUIT INTL COMPANY GUAR 144A 10/26 6.875
Bond
808541AA4
10/1/2026
6.9
355
1.1
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
Bond
33767DAB1
9/1/2028
4.6
354
1.1
YUM BRANDS INC SR UNSECURED 03/31 3.625
Bond
988498AN1
3/15/2031
3.6
345
1.1
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.75
Bond
958667AA5
2/1/2050
5.8
340
1.1
CORONADO FINANCE PTY LTD SR SECURED 144A 05/26 10.75
Bond
21979LAA4
5/15/2026
10.8
323
1.0
WEATHERFORD INTL LTD COMPANY GUAR 144A 12/24 11
Bond
947075AP2
12/1/2024
11.0
302
1.0
WARRIOR MET COAL INC SR SECURED 144A 12/28 7.875
Bond
93627CAB7
12/1/2028
7.9
302
1.0
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
Bond
042728AA3
3/15/2024
9.5
300
1.0
FORTRESS TRANS + INFRAST SR UNSECURED 144A 08/27 9.75
Bond
34960PAC5
8/1/2027
9.8
295
1.0
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
Bond
144285AM5
3/15/2030
7.6
293
0.9
ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR
Bond
29360AAA8
9/1/2040
5.8
285
0.9
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
Bond
552848AG8
8/15/2028
5.3
283
0.9
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5
Bond
00790RAA2
9/30/2027
5.0
282
0.9
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
Bond
013092AB7
2/15/2028
5.9
281
0.9
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
Bond
626738AE8
9/15/2029
4.8
277
0.9
UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65
Bond
912909AD0
6/1/2037
6.7
266
0.9
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
Bond
91835HAA0
4/15/2029
5.5
261
0.8
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
Bond
29362UAD6
5/1/2029
3.6
259
0.8
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
Bond
546347AM7
3/15/2029
3.6
259
0.8
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625
Bond
45174AAA0
8/15/2029
6.6
257
0.8
MURPHY OIL CORP SR UNSECURED 12/42 6.375
Bond
626717AG7
12/1/2042
6.4
251
0.8
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
Bond
1248EPCP6
1/15/2034
4.3
238
0.8
TRANSOCEAN INC COMPANY GUAR 144A 02/27 8
Bond
893830BL2
2/1/2027
8.0
218
0.7
TALOS PRODUCTION INC SECURED 01/26 12
Bond
87485LAC8
1/15/2026
12.0
215
0.7
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
Bond
95081QAP9
6/15/2028
7.3
204
0.7
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75
Bond
432833AH4
5/1/2028
5.8
199
0.6
CALUMET SPECIALTY PROD COMPANY GUAR 144A 04/25 11
Bond
131477AT8
4/15/2025
11.0
198
0.6
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017
Bond
46115HAT4
6/26/2024
5.0
195
0.6
AECOM COMPANY GUAR 03/27 5.125
Bond
00774CAB3
3/15/2027
5.1
194
0.6
GARTNER INC COMPANY GUAR 144A 07/28 4.5
Bond
366651AC1
7/1/2028
4.5
188
0.6
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8
Bond
10948WAA1
7/27/2026
4.8
186
0.6
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
Bond
303250AF1
6/15/2028
4.0
182
0.6
BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25
Bond
071734AF4
5/30/2029
7.3
179
0.6
CORECIVIC INC COMPANY GUAR 10/27 4.75
Bond
21871NAA9
10/15/2027
4.8
172
0.6
VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625
Bond
92660FAN4
6/15/2029
3.6
163
0.5
FORTRESS TRANS + INFRAST SR UNSECURED 144A 05/28 5.5
Bond
34960PAD3
5/1/2028
5.5
161
0.5
CURO GROUP HOLDINGS CORP SR SECURED 144A 08/28 7.5
Bond
23131LAC1
8/1/2028
7.5
151
0.5
AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10
Bond
00165CAP9
6/15/2026
10.0
135
0.4
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625
Bond
87952VAR7
12/6/2026
5.6
134
0.4
ANTERO RESOURCES CORP COMPANY GUAR 144A 07/26 8.375
Bond
03674XAN6
7/15/2026
8.4
108
0.3
PICASSO FINANCE SUB INC SR SECURED 144A 06/25 6.125
Bond
71953LAA9
6/15/2025
6.1
100
0.3
TRANSOCEAN INC COMPANY GUAR 144A 01/27 11.5
Bond
893830BQ1
1/30/2027
11.5
97
0.3
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5
Bond
097793AE3
10/15/2026
5.0
93
0.3
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
Bond
00404AAP4
4/15/2029
5.0
93
0.3
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
Bond
988498AL5
1/15/2030
4.8
93
0.3
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
Bond
46284VAL5
7/15/2032
5.6
89
0.3
CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.125
Bond
131477AV3
1/15/2027
8.1
88
0.3
GARTNER INC COMPANY GUAR 144A 06/29 3.625
Bond
366651AG2
6/15/2029
3.6
88
0.3
TRANSDIGM INC COMPANY GUAR 05/29 4.875
Bond
893647BQ9
5/1/2029
4.9
85
0.3
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6
Bond
29336UAC1
4/1/2044
5.6
76
0.2
EURO CURRENCY
Cash (N/A for Lot Level Data)
--
--
0.0
0
0.0
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
Bond
12008RAP2
2/1/2032
4.3
0
0.0
Total
--
--
--
--
30,097
97.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
2.8
Total Net Assets
--
--
--
--
--
100%
Energy - Exploration & Production
12.7
5.6
Oil Refining & Marketing
7.2
1.0
Support-Services
7.0
5.8
Metals/Mining Excluding Steel
6.0
1.5
Cons/Comm/Lease Financing
5.5
2.9
Gas Distribution
5.1
5.2
REITs
4.9
3.4
Oil Field Equipment & Services
4.5
1.4
Software/Services
4.3
2.1
Building Materials
3.0
1.2
Aerospace/Defense
2.9
2.4
Restaurants
2.9
1.1
Cable & Satellite TV
2.6
4.0
Banking
1.9
1.4
Steel Producers/Products
1.8
0.6
Food & Drug Retailers
1.8
0.8
Investments & Misc Financial Services
1.8
1.6
Automakers
1.6
1.1
Health Facilities
1.6
3.5
Building & Construction
1.5
1.5
Media Content
1.5
2.8
Tobacco
1.4
0.2
Tech Hardware & Equipment
1.4
1.6
Packaging
1.4
2.4
Beverage
1.4
0.1
Telecom - Wireline Integrated & Services
1.3
4.3
Machinery
1.3
0.9
Specialty Retail
1.2
2.7
Personal & Household Products
1.2
1.5
Forestry/Paper
1.2
0.3
Reinsurance
0.9
0.1
Monoline Insurance
0.9
0.2
Electronics
0.8
0.6
Hotels
0.6
1.0
Pharmaceuticals
0.6
2.3
Theaters & Entertainment
0.5
0.5
Telecom - Satellite
0.4
0.8
Advertising
0.0
1.0
Air Transportation
0.0
1.5
Auto Loans
0.0
2.0
Auto Parts & Equipment
0.0
1.5
Brokerage
0.0
0.2
Chemicals
0.0
2.2
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
1.6
Electric-Integrated
0.0
1.0
Environmental
0.0
0.6
Food - Wholesale
0.0
1.7
Gaming
0.0
2.7
Health Services
0.0
1.9
Insurance Brokerage
0.0
0.9
Life Insurance
0.0
0.0
Managed Care
0.0
1.4
Media - Diversified
0.0
0.3
Medical Products
0.0
0.9
Multi-Line Insurance
0.0
0.1
Non-Electric Utilities
0.0
0.3
P&C
0.0
0.2
Printing & Publishing
0.0
0.2
Rail
0.0
0.0
RealEstate Dev & Mgt
0.0
0.8
Recreation & Travel
0.0
2.5
Telecom - Wireless
0.0
2.5
Transport Infrastructure/Services
0.0
0.3
Trucking & Delivery
0.0
0.0
0-1 yr
1.3
0.4
1-3 yr
9.9
12.4
3-5 yr
22.4
27.9
5-7 yr
44.8
31.4
7-10 yr
13.4
23.7
10-20 yr
3.3
2.6
20-30 yr
3.5
1.3
Over 30 yr
0.0
0.0
0-1 yr
2.6
1.3
1-3 yr
20.3
20.4
3-5 yr
37.7
36.7
5-7 yr
30.1
31.5
7-10 yr
4.5
7.5
10-20 yr
3.5
1.8
20-30 yr
0.0
--
Over 30 yr
0.0
--
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.
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.
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.