Fund: HARSAH
| Harbor Scientific Alpha High Yield ETF (dis) | |
| US41151J1097 | |
| 14-09-2021 | |
| Bond | |
| Bonds - High Yield - USD | |
| Harbor ETF Trust | |
| Harbor Capital Advisors Inc | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.21% | -1.64% | 5.79% | 1.07% | 1.34% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.33% | 98.33% | |
| Other | |||
| Cash | 1.67% | 1.67% |
| Aktíva | 1,251 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 194 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.48 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.405 |
| Dividendový výnos | 7.66% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 98.33 |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | 7.92 |
| Modifikovaná durácia | 3.93 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.55 |
| BB | 56.10 |
| B | 32.92 |
| Below B | 10.44 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UniCredit S.p.A. 5.459% | 1.37% | Hilton Domestic Operating Co Inc. 4% | 1.23% | ||
| Rakuten Group Inc. 11.25% | 1.21% | FTAI Aviation Ltd 5.5% | 1.18% | ||
| Tegna Inc 5% | 1.16% | Davita Inc 4.625% | 1.16% | ||
| Fair Isaac Corporation 4% | 1.13% | Tempur Sealy International Inc 4% | 1.1% | ||
| Vector Group Ltd 5.75% | 1.05% | Vistra Operations Co LLC 5.5% | 1.05% |