The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Harbor Scientific Alpha Income ETF SIFI
Morningstar’s Analysis SIFI
Will SIFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
B21850350 Cds Usd R V 03mevent P21850350pro Ccpcdx | 17.80 | 6.8 Mil | Derivative |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 12.11 | 4.6 Mil | Government |
Us Dollar | 6.85 | 2.6 Mil | Cash and Equivalents |
B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx | 6.02 | 2.3 Mil | Derivative |
Hess Midstream Operations LP 5.625% | 1.05 | 400,150 | Corporate |
Grubhub Holdings Inc 5.5% | 0.97 | 371,105 | Corporate |
Intesa Sanpaolo S.p.A. 4.198% | 0.94 | 358,740 | Corporate |
Rakuten Group Inc. 11.25% | 0.86 | 329,049 | Corporate |
Rain Carbon Inc 12.25% | 0.85 | 324,319 | Corporate |
GEO Group Inc 10.25% | 0.84 | 319,475 | Corporate |