Harbor Scientific Alpha Income ETF (SIFI)
SIFI is an actively managed ETF by Harbor. SIFI launched on Sep 14, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | US41151J2087 |
|---|---|
| Issuer | Harbor |
| Inception Date | Sep 14, 2021 |
| Region | Global (Broad) |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
SIFI features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Scientific Alpha Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Scientific Alpha Income ETF had a return of 6.12% year-to-date (YTD) and 12.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.12% | 18.13% |
| 1 month | 1.49% | 1.45% |
| 6 months | 6.47% | 8.81% |
| 1 year | 12.51% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of SIFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | -0.95% | 1.10% | -1.59% | 1.75% | 0.86% | 2.02% | 1.35% | 6.12% | ||||
| 2023 | 2.36% | -0.95% | 1.11% | 0.55% | -1.14% | 0.12% | 0.85% | 0.22% | -1.43% | -0.16% | 3.78% | 3.28% | 8.78% |
| 2022 | -3.57% | -1.50% | -1.77% | -2.61% | -0.13% | -3.36% | 2.21% | -0.50% | -3.05% | 0.92% | 2.61% | -0.07% | -10.52% |
| 2021 | -1.17% | -0.49% | -0.77% | 1.32% | -1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SIFI is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Scientific Alpha Income ETF (SIFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Scientific Alpha Income ETF granted a 5.72% dividend yield in the last twelve months. The annual payout for that period amounted to $2.55 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.55 | $2.48 | $1.64 | $0.42 |
Dividend yield | 5.72% | 5.71% | 3.88% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Scientific Alpha Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.17 | $0.19 | $0.18 | $0.23 | $0.16 | $0.18 | $0.20 | $1.44 | |||
| 2023 | $0.00 | $0.15 | $0.17 | $0.23 | $0.18 | $0.21 | $0.19 | $0.12 | $0.12 | $0.12 | $0.19 | $0.79 | $2.48 |
| 2022 | $0.00 | $0.06 | $0.09 | $0.12 | $0.11 | $0.11 | $0.11 | $0.13 | $0.11 | $0.13 | $0.13 | $0.53 | $1.64 |
| 2021 | $0.15 | $0.28 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Scientific Alpha Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Scientific Alpha Income ETF was 14.68%, occurring on Sep 27, 2022. Recovery took 358 trading sessions.
The current Harbor Scientific Alpha Income ETF drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.68% | Sep 17, 2021 | 164 | Sep 27, 2022 | 358 | Aug 8, 2024 | 522 |
| -0.34% | Aug 26, 2024 | 5 | Aug 30, 2024 | 2 | Sep 5, 2024 | 7 |
| -0.17% | Aug 15, 2024 | 1 | Aug 15, 2024 | 3 | Aug 21, 2024 | 4 |
| -0.08% | Sep 10, 2024 | 3 | Sep 12, 2024 | 1 | Sep 13, 2024 | 4 |
| -0.06% | Sep 17, 2024 | 1 | Sep 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Harbor Scientific Alpha Income ETF volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.