(SIHY) Harbor Trust - Harbor - Ratings and Ratios
High Yield, Corporate Bonds, Derivatives
Description: SIHY Harbor Trust - Harbor October 29, 2025
Harbor Scientific Alpha High Yield ETF (NYSE ARCA: SIHY) commits at least 80% of its net assets-plus any investment-grade borrowings-to a portfolio of below-investment-grade corporate bonds, commonly called “high-yield” or “junk” bonds, as well as unrated securities that BlueCove Limited deems equivalent in credit quality. The fund may also use derivative instruments such as futures and swaps to gain exposure, and it focuses primarily on U.S.-dollar-denominated issuers, including foreign companies that issue in dollars.
As of the latest reporting period, SIHY’s weighted-average coupon sits near 7.5%, with an average portfolio duration of roughly 4.2 years, indicating moderate interest-rate sensitivity. The ETF’s expense ratio is 0.55%, and its top sector allocations typically include energy (≈ 20%), consumer discretionary (≈ 15%), and industrials (≈ 12%). Recent macro-economic drivers-namely the Federal Reserve’s policy stance, the U.S. recession risk premium, and corporate earnings trends in the energy sector-have a material impact on high-yield spread movements, which in turn affect SIHY’s performance.
For a deeper, data-driven look at how these factors are currently influencing SIHY’s risk-adjusted returns, you might explore the analytics platform ValueRay, which offers granular, real-time metrics to help assess high-yield ETF opportunities.
SIHY ETF Overview
| Market Cap in USD | 158m |
| Category | High Yield Bond |
| TER | 0.48% |
| IPO / Inception | 2021-09-14 |
SIHY ETF Ratings
| Growth Rating | 74.6% |
| Fundamental | - |
| Dividend Rating | 83.5% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | - |
SIHY Dividends
| Dividend Yield 12m | 7.10% |
| Yield on Cost 5y | 8.60% |
| Annual Growth 5y | 74.77% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
SIHY Growth Ratios
| Growth Correlation 3m | 79% |
| Growth Correlation 12m | 82.2% |
| Growth Correlation 5y | 83.4% |
| CAGR 5y | 10.72% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.00 |
| CAGR/Mean DD 3y (Pain Ratio) | 13.94 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | -5.74 |
| Beta | 0.620 |
| Volatility | 5.26% |
| Current Volume | 18k |
| Average Volume 20d | 18k |
| Stop Loss | 44.7 (-3.1%) |
| Signal | 0.00 |
What is the price of SIHY shares?
Over the past week, the price has changed by -0.56%, over one month by -0.13%, over three months by +2.26% and over the past year by +6.99%.
Is Harbor Trust - Harbor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SIHY is around 49.50 USD . This means that SIHY is currently overvalued and has a potential downside of 7.31%.
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 | 55.1 | 19.4% |
SIHY Fundamental Data Overview October 20, 2025
Beta = 0.62
Revenue TTM = 0.0 USD
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 = 158.1m USD (158.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 158.1m)
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 158.1m / 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 = 8.30% (E(158.1m)/V(158.1m) * Re(8.30%) + (debt-free company))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SIHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle