(SIHY) Harbor Trust - Harbor - Overview
Etf: High-Yield Bonds, US-Dollar Bonds, Corporate Debt, Derivatives
Dividends
| Dividend Yield | 8.13% |
| Yield on Cost 5y | 9.30% |
| Yield CAGR 5y | 52.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.43% |
| Relative Tail Risk | -1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | 0.38 |
| Character TTM | |
|---|---|
| Beta | 0.234 |
| Beta Downside | 0.283 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.36% |
| CAGR/Max DD | 1.77 |
Description: SIHY Harbor Trust - Harbor January 01, 2026
Harbor Scientific Alpha High Yield ETF (NYSE ARCA: SIHY) allocates at least 80% of its net assets-plus any borrowed capital-to a diversified basket of below-investment-grade corporate bonds (high-yield or “junk”) and comparable unrated securities, which may be accessed through derivatives such as futures and swaps. The portfolio is predominantly denominated in U.S. dollars, though it can include foreign issuers that meet BlueCove Limited’s credit criteria.
Key quantitative drivers to watch: (1) the fund’s weighted-average yield typically sits near 7–8% annualized, reflecting the risk premium of high-yield credit; (2) its effective duration is usually in the 3–4 year range, making it moderately sensitive to interest-rate moves; and (3) default rates in the high-yield space have risen to roughly 4% year-over-year amid tightening monetary policy, which can pressure performance. Macro-level, the ETF’s returns are closely tied to the U.S. economic cycle, corporate earnings trends, and the Federal Reserve’s stance on rates-higher rates tend to compress spreads, while a slowing economy can widen them.
For a deeper dive into SIHY’s risk-adjusted performance and how its exposure aligns with current credit market fundamentals, you might explore the analytics on ValueRay.
What is the price of SIHY shares?
Over the past week, the price has changed by +0.09%, over one month by +0.39%, over three months by +2.00% and over the past year by +7.49%.
Is SIHY a buy, sell or hold?
What are the forecasts/targets for the SIHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 18.6% |
SIHY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 179.5m USD (179.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 179.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 179.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(179.5m)/V(179.5m) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)