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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SIFIHarborACTIVE

Harbor Scientific Alpha Income ETF

$42.42+0.60% vs prior close
424552-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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 BlueCove Limited (the “subadviser”) considers to be of an equivalent credit quality.

SIFI price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSIFI close
Sep 22, 2026$42.79
Sep 23, 2026$42.48
Sep 24, 2026$42.37
Sep 25, 2026$42.38
Sep 28, 2026$42.18
Sep 29, 2026$42.15
Sep 30, 2026$42.10
Oct 1, 2026$42.00
Oct 2, 2026$41.96
Oct 5, 2026$42.02
Oct 6, 2026$42.15
Oct 7, 2026$42.15
Oct 8, 2026$42.15
Oct 9, 2026$42.18
Oct 12, 2026$42.22
Oct 13, 2026$42.19
Oct 14, 2026$42.12
Oct 15, 2026$42.34
Oct 16, 2026$42.24
Oct 19, 2026$42.16
Oct 20, 2026$42.13
Oct 21, 2026$42.16
Oct 22, 2026$42.42

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year. At 0.50% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$34Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
347avg daily volume, 30 days
171holdings · US-domiciled
2021listed September 16, 2021 · beta 0.16

Sector weights

  • Other100%
  • Cash & Others100%
  • Corporate63.04%
  • Futures30.94%
  • Cash5.74%
  • Government0.27%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Corporate63.04%
Futures30.94%
Cash5.74%
Government0.27%

Country weights

  • Other49.94%
  • United States48.87%
  • Ireland0.6%
  • Canada0.39%
  • Japan0.2%
  • Switzerland0.19%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other49.94%
United States48.87%
Ireland0.6%
Canada0.39%
Japan0.2%
Switzerland0.19%
Performance
1 week+0.4%
1 month-0.9%
3 months-2.1%
6 months-3.3%
YTD-3.3%
1 year-4.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.2%deepest fall from a peak, 1 year
-5.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against SIFI

Due diligence cuts both ways. These funds sit on the same shelf and beat SIFI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-47bp on fee · 478× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-45bp on fee · 3598× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-47bp on fee · 208× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-46bp on fee · 541× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-45bp on fee · 1397× the assets · +$2B in over the monthHead-to-head
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