The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx | 22.37 | 10.8 Mil | Derivative |
2 Year Treasury Note Future Sept 24 | 21.23 | 10.3 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 9.34 | 4.5 Mil | Government |
B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx | 7.25 | 3.5 Mil | Derivative |
Us Dollar | 4.50 | 2.2 Mil | Cash and Equivalents |
Hess Midstream Operations LP 5.625% | 0.83 | 398,381 | Corporate |
Vector Group Ltd 5.75% | 0.79 | 381,951 | Corporate |
Vistra Operations Co LLC 4.375% | 0.78 | 375,411 | Corporate |
Grubhub Holdings Inc 5.5% | 0.76 | 366,430 | Corporate |
Intesa Sanpaolo S.p.A. 4.198% | 0.71 | 342,175 | Corporate |