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Harbor Ares Systematic Mu...

NYSEArca: SIFI · 실시간 가격 · USD
43.47
-0.05 (-0.11%)
종가 기준: Aug 13, 2026, 6:06 PM

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) ETF Price, Holdings & Analysis

-0.11%

데이터가 없습니다

매수호가43.45
시가총액n/a
운용자산33.55M
순자산가치43.44
베타0.71
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 14, 2021
매도호가43.49
거래량53
평균 거래량 (20일)214
시가43.49
전일 종가43.52
당일 변동폭43.47 - 43.47
52주 변동폭42.92 - 44.75
편입 종목n/a
총보수0.50%

SIFI 정보

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.

자산군 Fixed Income
종목코드 SIFI
설정일 Sep 14, 2021
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 6.43%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다