NYSEArca - Delayed Quote USD

Harbor Scientific Alpha Income ETF (SIFI)

42.61 +0.11 (+0.26%)
At close: April 23 at 3:48 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -0.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SIFICategory AverageSIFICategory AverageSIFICategory Average
Alpha 0 1.41 0 1.71 0 1.27
BETA 0 0.71 0 0.72 0 0.7
Mean Annual Return 0 0.06 0 0.23 0 0.24
R-squared 0 69.34 0 39.24 0 35.72
Standard Deviation 0 6.18 0 7.6 0 5.8
Sharpe Ratio 0 -0.36 0 0.1 0 0.25
Treynor Ratio 0 -3.56 0 0.76 0 2.09

Related Tickers