SIHY 📈 Harbor Trust - Harbor - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US41151J1097 • High Yield Bond

SIHY: High Yield Bonds, Corporate Bonds, Derivative Instruments

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 securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.

Additional Sources for SIHY ETF

SIHY ETF Overview

Market Cap in USD 150m
Category High Yield Bond
TER 0.48%
IPO / Inception 2021-09-14

SIHY ETF Ratings

Growth 5y 44.5%
Fundamental -
Dividend 78.5%
Rel. Strength Industry 209
Analysts -
Fair Price Momentum 45.83 USD
Fair Price DCF -

SIHY Dividends

Dividend Yield 12m 6.86%
Yield on Cost 5y 7.73%
Annual Growth 5y 70.66%
Payout Consistency 100.0%

SIHY Growth Ratios

Growth Correlation 3m 53.4%
Growth Correlation 12m 96.6%
Growth Correlation 5y 67.3%
CAGR 5y 3.68%
CAGR/Mean DD 5y 1.00
Sharpe Ratio 12m 0.68
Alpha -4.06
Beta 0.34
Volatility 7.21%
Current Volume 13.5k
Average Volume 20d 10.4k
What is the price of SIHY stocks?
As of December 22, 2024, the stock is trading at USD 45.48 with a total of 13,508 shares traded.
Over the past week, the price has changed by -1.47%, over one month by -0.69%, over three months by -0.39% and over the past year by +8.22%.
Is Harbor Trust - Harbor a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Harbor Trust - Harbor (NYSE ARCA:SIHY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.48 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIHY as of December 2024 is 45.83. This means that SIHY is currently overvalued and has a potential downside of 0.77%.
Is SIHY a buy, sell or hold?
Harbor Trust - Harbor has no consensus analysts rating.
What are the forecast for SIHY stock price target?
According to ValueRays Forecast Model, SIHY Harbor Trust - Harbor will be worth about 49.9 in December 2025. The stock is currently trading at 45.48. This means that the stock has a potential upside of +9.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.9 9.7%