SIFI

Harbor Scientific Alpha Income ETF

Bloomberg US Agg Bond TR USD

NAV as of 21-Sep-2023

41.8328

4 Week: 41.77 - 42.38

52 Week: 41.46 - 43.59

Latest Closing Price

41.87

Premium / Discount

0.08

Expense Ratio

0.5%

Investment Objective

The investment seeks total return. 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 considers to be of an equivalent credit quality.

Main Fund Characteristics

Fund Manager:
Harbor
Asset Under Management:
48,532,854
Launch Date:
13/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
157
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.070.32-3.32
1 Day0.240.000.00
1 Week-0.420.54-0.79
1 Month-0.101.36-0.07
3 Months-0.372.64-0.14
6 Months-2.073.63-0.57
1 Year-0.975.39-0.18
2 Years-16.237.69-2.11
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.8457
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 157

Number of Bond Holdings: 153

Number of Equity Holdings: 0

Total Market Value: 48,532,854

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 2 Year Treasury Note14.75415,600,00005,670,438
2Us 5yr Note (Cbt) Dec23 Xcbt 202312296.29822,300,00002,420,570

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

153

Bond Statitics

DetailValue
Average Effective Duration4.02
Average Effective Maturity (Years)*0
Average Credit Quality14.00
Average Weighted Coupon*4.18
Average Weighted Price*93.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A6.02
BBB32.35
BB33.99
B20.95
Below B6.68
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.53
3 to 5 Years46.94
5 to 7 Years25.91
7 to 10 Years4.94
10 to 15 Years1.39
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days22.08
183 to 364 Days1.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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