Pro Chart

Harbor Ares Systematic Mu...

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%
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.

資産クラス Fixed Income
ティッカー SIFI
設定日 Sep 14, 2021
取引所 NYSEArca

分配金 分配金利回り 6.42%

権利落ち日金額支払日
Aug 3, 2026$0.2140n/a
Jul 1, 2026$0.1670n/a
Jun 1, 2026$0.1840n/a
May 1, 2026$0.1730n/a
Apr 1, 2026$0.1890n/a
分配金履歴をすべて見る
ニュース記事はまだありません