# SIFI (Harbor Ares Systematic Multi-Sector Income ETF)

Harbor · Bond ETFs · Multisector bond · data as of Oct 2, 2026

SIFI is actively managed and returned +0.5% over the past year.

## Key facts

- SIFI, total return, 1 year: +0.5%, as of Oct 2, 2026.
- SIFI, expense ratio: 0.50%, as of Oct 2, 2026.
- SIFI, holdings: 183, as of Oct 2, 2026.
- SIFI, below its high: −2.8%, as of Oct 2, 2026.
- SIFI, net assets: $23m (issuer page, as of Oct 2, 2026).

## SIFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.9 pts | −7.6 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +0.5% | +16.2% | −15.7 pts | −23.8 pts |
| 3 years | +22.6% | +89.3% | −66.7 pts | −92.2 pts |
| Since listing | +9.3% | +84.6% | −75.4 pts | −95.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $41.96 | ETFIQ |
| Listed since | Sep 16, 2021 | ETFIQ |
| Net assets | $23m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 183 | ETFIQ |
| Top ten weight | 10.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has SIFI performed?

Over the year to Oct 2, 2026, SIFI returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.6%.

### What does SIFI cost?

The prospectus expense ratio is 0.50% a year.

### How far is SIFI below its high?

2.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SIFI, data as of Oct 2, 2026. https://etfiq.com/funds/sifi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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