SIHY Harbor Ares Systematic High Yield ETF
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Harbor Ares Systematic High Yield ETF (SIHY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-14
- Has Options
- No
- Expense ratio
- 0.48% prospectus, filed Feb 27, 2026
- Assets
- $149M SEC filing, Jul 31, 2026
- Trailing yield
- 7.11% paid monthly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 226 top 10 are 12.1%
- Listed
- Sep 14, 2021 NYSE Arca
Moves with. Long Treasuries (28% of its variance, beta 0.27); US large-cap stocks (12% of its variance, beta 0.07); High yield over Treasuries (7% of its variance, beta 0.49); Value over growth (4% of its variance, beta -0.04). These factors explain 62% of its daily moves over the last year.
Stated objective. The Fund seeks total return. (from the fund's prospectus)
All 226 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
- Jul 2026
- +$9.1M latest reported month
- Latest 3 months
- +$5.7M +3.8% of assets
- Latest 12 months
- −$6.7M −4.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$9.1M |
| Jun 2026 | $0 |
| May 2026 | −$3.4M |
| Apr 2026 | −$5.7M |
| Mar 2026 | −$22M |
| Feb 2026 | −$6.9M |
| Jan 2026 | +$11M |
| Dec 2025 | +$2.3M |
| Nov 2025 | +$3.4M |
| Oct 2025 | +$4.6M |
| Sep 2025 | −$5.8M |
| Aug 2025 | +$5.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 59 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.08% | $25.6B | −5.4% | compare |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 0.49% | $16.2B | −4.8% | compare |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 0.05% | $11.7B | −5.7% | compare |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 0.30% | $7.6B | −4.6% | compare |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 0.40% | $5.6B | −5.1% | compare |
The largest other funds in the High Yield Bond category.
- Authorized participants
- 4 active of 15 with agreements; top 3 did 98%
- Created · redeemed
- $84M · $63M over the fiscal year
- Redemptions in kind
- 99% creations 88% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2054 | CD |
| 2026-09-01 | 2026-09-04 | $0.2327 | CD |
| 2026-08-03 | 2026-08-06 | $0.2545 | CD |
| 2026-07-01 | 2026-07-07 | $0.2049 | CD |
| 2026-06-01 | 2026-06-04 | $0.2270 | CD |
| 2026-05-01 | 2026-05-06 | $0.2138 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CARVANA CO | 1.35% | Debt | US |
| — | NOVELIS CORP | 1.29% | Debt | US |
| — | PBF HOLDING CO LLC | 1.23% | Debt | US |
| — | CENTENE CORP | 1.23% | Debt | US |
| — | PROG HOLDINGS INC | 1.22% | Debt | US |
| — | ALLIANCE RES OP/FINANCE | 1.19% | Debt | US |
| — | CIENA CORP | 1.16% | Debt | US |
| — | PITNEY BOWES INC | 1.15% | Debt | US |
| — | ALLEGIANT TRAVEL CO | 1.15% | Debt | US |
| — | PAR PETROLEUM LLC | 1.15% | Debt | US |
| — | TTM TECHNOLOGIES INC | 1.14% | Debt | US |
| — | DAVITA INC | 1.14% | Debt | US |
| — | TALOS PRODUCTION INC | 1.13% | Debt | US |
| — | IAMGOLD CORP | 1.13% | Debt | CA |
| — | VERMILION ENERGY INC | 1.13% | Debt | CA |
| — | CALUMET SPECIALTY PROD | 1.13% | Debt | US |
| — | PARK-OHIO INDUSTRIES INC | 1.10% | Debt | US |
| — | SKEENA RESOURCES LIMITED | 1.07% | Debt | CA |
| — | VICTORIA'S SECRET & CO | 1.05% | Debt | US |
| — | TURNING POINT BRANDS INC | 1.01% | Debt | US |
| — | ANTERO MIDSTREAM PART/FI | 0.92% | Debt | US |
| — | SUBURBAN PROPANE PARTNRS | 0.89% | Debt | US |
| — | ARKO CORP | 0.87% | Debt | US |
| — | CALIFORNIA RESOURCES CRP | 0.85% | Debt | US |
| — | PETCO HEALTH & WELLNESS | 0.81% | Debt | US |
| — | BOMBARDIER INC | 0.79% | Debt | CA |
| — | CORE SCIENTIFIC FINANCE | 0.79% | Debt | US |
| — | ENERGY TRANSFER LP | 0.78% | Debt | US |
| — | EDISON INTERNATIONAL | 0.76% | Debt | US |
| — | HILTON DOMESTIC OPERATIN | 0.76% | Debt | US |
| — | MATCH GROUP HLD II LLC | 0.76% | Debt | US |
| — | FAIR ISAAC CORP | 0.74% | Debt | US |
| — | SEAGATE DATA STOR | 0.74% | Debt | SG |
| — | ONEMAIN FINANCE CORP | 0.73% | Debt | US |
| — | HUDBAY MINERALS INC | 0.72% | Debt | CA |
| — | GEN DIGITAL INC | 0.69% | Debt | US |
| — | IRON MOUNTAIN INFO MGMT | 0.69% | Debt | US |
| — | BRUNDAGE-BONE CONCRETE | 0.69% | Debt | US |
| — | CVR ENERGY INC | 0.68% | Debt | US |
| — | DIVERSIFIED HEALTHCARE T | 0.68% | Debt | US |
| — | CIMPRESS PLC | 0.67% | Debt | IE |
| — | PG&E CORP | 0.67% | Debt | US |
| — | ENQUEST PLC | 0.66% | Debt | GB |
| — | KOHL'S CORPORATION | 0.66% | Debt | US |
| — | WABASH NATIONAL CORP | 0.66% | Debt | US |
| — | TUTOR PERINI CORP | 0.66% | Debt | US |
| — | JETBLUE AIRWAYS/LOYALTY | 0.65% | Debt | US |
| — | ICAHN ENTERPRISES/FIN | 0.64% | Debt | US |
| — | GARRETT MOTION HLD/SARL | 0.63% | Debt | US |
| — | ENERGY TRANSFER LP | 0.62% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 90.93% | $135.4M | 214 |
| Debt | 5.52% | $8.2M | 12 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -2.43% | 3.57% | 0.94% | 1.27% | 0.63% | 0.80% |
| Feb | -- | -1.40% | -2.14% | -0.62% | 0.63% | -0.55% | -0.82% |
| Mar | -- | -0.59% | 1.56% | 1.16% | -1.97% | -0.78% | -0.12% |
| Apr | -- | -3.53% | 0.59% | -0.80% | -0.98% | 1.70% | -0.60% |
| May | -- | 1.62% | -0.86% | 1.58% | 0.96% | 0.75% | 0.81% |
| Jun | -- | -6.31% | 0.70% | 0.35% | 2.94% | 0.55% | -0.35% |
| Jul | -- | 4.83% | 1.73% | 2.27% | 0.04% | -0.21% | 1.73% |
| Aug | -- | -3.25% | 1.31% | 1.54% | 1.40% | 0.55% | 0.31% |
| Sep | -0.71% | -3.86% | -1.73% | 1.82% | 1.19% | -1.92% | -0.87% |
| Oct | -0.62% | 2.11% | 0.13% | -1.05% | -0.35% | 0.15%* | 0.06% |
| Nov | -1.29% | 2.93% | 3.73% | 1.19% | 0.57% | -- | 1.43% |
| Dec | 1.81% | -1.61% | 2.20% | -1.94% | -1.04% | -- | -0.12% |
| Total | -0.84% | -11.43% | 11.13% | 6.53% | 4.66% | 0.83% | 1.81% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SIHY
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a range-bound market with no clear trend direction.
- Low volatility implies reduced risk, but also limited potential for significant price movements.
- No recent news headlines available, making it challenging to gauge sentiment.
Investment Thesis: SIHY appears to be stuck in a trading range, with technical signals indicating neutral momentum. While the stock is not overly volatile, its low beta and correlation with the market suggest it may not be the most exciting opportunity for growth investors. However, the lack of recent news headlines creates an information vacuum that could potentially lead to price movements driven by market sentiment.
Recent News Sentiment Impact: The absence of recent news headlines means there is no clear sentiment bias driving the stock's price movement. This ambiguity could lead to increased uncertainty and potential for larger price swings when news does become available.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Range-bound, Medium-term: Neutral, Long-term: Uptrend)
Support/Resistance Levels:
- SMA 20: $45.32
- SMA 50: $45.36
- Upper Bollinger Band: $45.59
Momentum Signals:
- RSI (14): 47.97 (Neutral)
- MACD: -0.05 / Signal: -0.02 / Histogram: -0.03 (Bearish)
Volume Analysis: Volume trends are neutral, with no clear indication of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.
Catalyst Identification: None available at this time.
Market Narrative: The absence of recent news headlines creates an information vacuum, which could lead to price movements driven by market sentiment when news does become available.
Risk & Volatility Assessment
Beta Interpretation: SIHY's beta of 0.21 indicates a relatively low-risk stock that moves less than the broader market.
Volatility Regime: Low volatility regime, with historical volatility levels indicating reduced risk.
Options Market Signals: No options data available.
Downside Protection: The stock's support levels and trend direction suggest limited downside risk, but also limited potential for significant price movements.
Market Context & Positioning
Sector Performance: SIHY is not a sector-specific play, so its performance is largely driven by market conditions.
Institutional Activity: No clear institutional interest signals are present in the volume or options data.
Correlation Analysis: The stock's correlation with the market suggests it may not be the most exciting opportunity for growth investors.
Relative Valuation: SIHY appears to be trading within a relatively narrow range, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $45.32
- Upper Bollinger Band: $45.59
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: No upcoming events or earnings releases that could impact the stock's price movement.
Risk Management: A stop-loss level of $44.50, slightly below the SMA 20, could be considered to manage potential downside risk.
This analysis provides a comprehensive view of SIHY's technical and fundamental characteristics, as well as its market context and positioning. The absence of recent news headlines creates an information vacuum that could lead to price movements driven by market sentiment when news does become available.
SIHY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
SIHY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|