(SIHY) Harbor Trust - Harbor - Ratings and Ratios
High Yield, Corporate Bonds, Derivatives
Dividends
| Dividend Yield | 6.40% |
| Yield on Cost 5y | 7.85% |
| Yield CAGR 5y | 74.77% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.21% |
| Value at Risk 5%th | 6.90% |
| Relative Tail Risk | -0.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 0.88 |
| CAGR/Max DD | 1.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.276 |
| Beta | 0.241 |
| Beta Downside | 0.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.36% |
| Mean DD | 0.75% |
| Median DD | 0.48% |
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.
What is the price of SIHY shares?
Over the past week, the price has changed by +0.09%, over one month by +0.68%, over three months by +1.32% and over the past year by +7.98%.
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 | 18.2% |
SIHY Fundamental Data Overview December 31, 2025
Beta = 0.68
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 = 166.9m USD (166.9m + (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 166.9m)
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 166.9m / 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 = 6.90% (E(166.9m)/V(166.9m) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SIHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle