SIHY

Fund Description
Under normal market conditions, the Fund invests at least 80%of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as high yield or junk bonds, or unrated securitiesthat BlueCove Limited (the Subadviser ) considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The Sub adviser determines whether a bond is rated below investment grade using a composite rating calculated by assigning a numerical value to those ratings of Moody s, S&P and Fitch which are available for the bond and averaging those amounts to determine the rating. The Fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers. Derivative instruments in which the Fund may invest include credit-default swaps and U.S. Treasury futures. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures.
Fund Profile
Fund Name Harbor Scientific Alpha High-Yield ETF
Fund Exchange Ticker SIHY
Fund Sponsor Harbor Funds
Fund ISIN US41151J1097
Net Expense Ratio 0.48 %
Fund Inception Date 13 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 30.10 Million (USD)
1 Month Total Return -7.43 %
Year To Date Return -12.29 %
1 Year Total Return
3 Year Annualized Total Return
NAV 42.8771
Share Outstanding 702,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash and Other Assets Less Liabilities CASH 0.0260000000
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 BOND 0.0150000000
NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25 BOND 0.0150000000
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 BOND 0.0150000000
SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 BOND 0.0140000000
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.75 BOND 0.0140000000
ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 BOND 0.0140000000
PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375 BOND 0.0140000000
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 BOND 0.0140000000
BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 BOND 0.0140000000