Harbor Ares Systematic Mu... (SIFI)
NYSEArca: SIFI
· リアルタイム株価 · USD
43.52
+0.10 (0.23%)
終値時点: Aug 13, 2026, 2:06 PM
43.52
+0.00%
時間外: 5:05 PM
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 43.5 |
| 時価総額 | n/a |
| 純資産総額 | 33.55M |
| 基準価額 | 43.28 |
| ベータ | 0.71 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2021 |
| 売気配 | 43.54 |
| 出来高 | 903 |
| 平均出来高(20日) | 200 |
| 始値 | 43.49 |
| 前日終値 | 43.42 |
| 日中値幅 | 43.41 - 43.52 |
| 52週の値幅 | 42.92 - 44.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SIFIについて
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
分配金 分配金利回り 6.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2140 | n/a |
| Jul 1, 2026 | $0.1670 | n/a |
| Jun 1, 2026 | $0.1840 | n/a |
| May 1, 2026 | $0.1730 | n/a |
| Apr 1, 2026 | $0.1890 | n/a |