Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 Ares Systematic Credit Limited considers to be of an equivalent credit quality. more
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.06% | 0.01% |
| 1-Month Return | 0.24% | 3.54% |
| 3-Month Return | -0.14% | 10.58% |
| 6-Month Return | -1.13% | 8.03% |
| 1-Year Return | -0.63% | 20.06% |
| 3-Year Return | 3.73% | 70.98% |
| 5-Year Return | -13.22% | 71.89% |
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | 0.52% |
| 1-Month Return | 2.96% | 52.69% |
| 3-Month Return | -0.57% | 50.36% |
| 6-Month Return | -2.28% | 16.96% |
| 1-Year Return | -0.63% | 20.06% |
| 3-Year Return | 1.23% | 19.58% |
| 5-Year Return | -2.80% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) Sep26 09/30/2026
|
US.2YR.NOTE..CBT..Sep26.09.30.2026 |
12.95%
|
S90149847 CDS USD R F 1 P90149847FEE CCPCDX 1.00% 06/20/2031
|
S90149847.CDS.USD.R.F.1.P90149847FEE.CCPCDX.1.00..06.20.2031 |
10.62%
|
US 5YR NOTE (CBT) Sep26 09/30/2026
|
US.5YR.NOTE..CBT..Sep26.09.30.2026 |
5.94%
|
US 10YR NOTE (CBT)Sep26 09/21/2026
|
US.10YR.NOTE..CBT.Sep26.09.21.2026 |
4.76%
|
S85599589 CDS USD R F 5 P85599589FEE CCPCDX 5.00% 06/20/2031
|
S85599589.CDS.USD.R.F.5.P85599589FEE.CCPCDX.5.00..06.20.2031 |
3.62%
|
NOVELIS CORP 4.75% 01/30/2030
|
NOVELIS.CORP.4.75..01.30.2030 |
0.94%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.9%
|
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030
|
PARK.OHIO.INDUSTRIES.INC.8.50..08.01.2030 |
0.76%
|
NORDSON CORP 5.80% 09/15/2033
|
NORDSON.CORP.5.80..09.15.2033 |
0.75%
|
OPEN TEXT CORP 6.90% 12/01/2027
|
OPEN.TEXT.CORP.6.90..12.01.2027 |
0.74%
|
JAPAN TOBACCO INC 5.25% 06/15/2030
|
JAPAN.TOBACCO.INC.5.25..06.15.2030 |
0.74%
|
TTM TECHNOLOGIES INC 4.00% 03/01/2029
|
TTM.TECHNOLOGIES.INC.4.00..03.01.2029 |
0.73%
|
XPO INC 6.25% 06/01/2028
|
XPO.INC.6.25..06.01.2028 |
0.73%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.73%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.73%
|
ALTRIA GROUP INC 4.80% 02/14/2029
|
ALTRIA.GROUP.INC.4.80..02.14.2029 |
0.73%
|
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035
|
CALIFORNIA.RESOURCES.CRP.7.25..01.15.2035 |
0.72%
|
IAMGOLD CORP 5.75% 10/15/2028
|
IAMGOLD.CORP.5.75..10.15.2028 |
0.72%
|
FORD MOTOR CREDIT CO LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.11..05.03.2029 |
0.72%
|
HCA INC 3.13% 03/15/2027
|
HCA.INC.3.13..03.15.2027 |
0.72%
|
WSP GLOBAL INC 5.04% 09/18/2031
|
WSP.GLOBAL.INC.5.04..09.18.2031 |
0.72%
|
HILTON DOMESTIC OPERATIN 5.50% 03/31/2034
|
HILTON.DOMESTIC.OPERATIN.5.50..03.31.2034 |
0.72%
|
UPBOUND GROUP INC 6.38% 02/15/2029
|
UPBOUND.GROUP.INC.6.38..02.15.2029 |
0.72%
|
ONEMAIN FINANCE CORP 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.6.75..09.15.2033 |
0.72%
|
EIDP INC 4.80% 05/15/2033
|
EIDP.INC.4.80..05.15.2033 |
0.71%
|
PROG HOLDINGS INC 6.00% 11/15/2029
|
PROG.HOLDINGS.INC.6.00..11.15.2029 |
0.71%
|
IBM CORP 3.50% 05/15/2029
|
IBM.CORP.3.50..05.15.2029 |
0.7%
|
NEWS CORP 3.88% 05/15/2029
|
NEWS.CORP.3.88..05.15.2029 |
0.7%
|
HNI CORP 5.13% 01/18/2029
|
HNI.CORP.5.13..01.18.2029 |
0.69%
|
TRINET GROUP INC 3.50% 03/01/2029
|
TRINET.GROUP.INC.3.50..03.01.2029 |
0.69%
|
YUM! BRANDS INC 5.35% 11/01/2043
|
YUM..BRANDS.INC.5.35..11.01.2043 |
0.69%
|
VM CONSOLIDATED INC 5.50% 04/15/2029
|
VM.CONSOLIDATED.INC.5.50..04.15.2029 |
0.68%
|
STARZ CAPITAL HOLDINGS 5.50% 04/15/2029
|
STARZ.CAPITAL.HOLDINGS.5.50..04.15.2029 |
0.66%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.66%
|
PROSUS NV 3.06% 07/13/2031
|
PROSUS.NV.3.06..07.13.2031 |
0.65%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0.65%
|
CALUMET SPECIALTY PROD 9.75% 02/15/2031
|
CALUMET.SPECIALTY.PROD.9.75..02.15.2031 |
0.63%
|
CENTENE CORP 2.50% 03/01/2031
|
CENTENE.CORP.2.50..03.01.2031 |
0.63%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.63%
|
ALLEGIANT TRAVEL CO 7.13% 07/01/2031
|
ALLEGIANT.TRAVEL.CO.7.13..07.01.2031 |
0.6%
|
DELTA AIR LINES/SKYMILES 4.75% 10/20/2028
|
DELTA.AIR.LINES.SKYMILES.4.75..10.20.2028 |
0.6%
|
MPT OPER PARTNERSP/FINL 4.63% 08/01/2029
|
MPT.OPER.PARTNERSP.FINL.4.63..08.01.2029 |
0.59%
|
VERMILION ENERGY INC 7.25% 02/15/2033
|
VERMILION.ENERGY.INC.7.25..02.15.2033 |
0.59%
|
SKEENA RESOURCES LIMITED 8.50% 04/01/2031
|
SKEENA.RESOURCES.LIMITED.8.50..04.01.2031 |
0.58%
|
CARNIVAL CORP LTD 5.88% 06/15/2031
|
CARNIVAL.CORP.LTD.5.88..06.15.2031 |
0.53%
|
ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030
|
ANYWHERE.RE.GRP.REALOGY.9.75..04.15.2030 |
0.52%
|
RAIN CARBON INC 12.25% 09/01/2029
|
RAIN.CARBON.INC.12.25..09.01.2029 |
0.51%
|
PAR PETROLEUM LLC 7.38% 06/01/2034
|
PAR.PETROLEUM.LLC.7.38..06.01.2034 |
0.51%
|
ENOVA INTERNATIONAL INC 9.13% 08/01/2029
|
ENOVA.INTERNATIONAL.INC.9.13..08.01.2029 |
0.51%
|
ALLIANCE RES OP/FINANCE 8.63% 06/15/2029
|
ALLIANCE.RES.OP.FINANCE.8.63..06.15.2029 |
0.51%
|
TALOS PRODUCTION INC 9.00% 02/01/2029
|
TALOS.PRODUCTION.INC.9.00..02.01.2029 |
0.51%
|
1011778 BC / NEW RED FIN 3.88% 01/15/2028
|
1011778.BC...NEW.RED.FIN.3.88..01.15.2028 |
0.51%
|
KEYSPAN GAS EAST CORP 5.99% 03/06/2033
|
KEYSPAN.GAS.EAST.CORP.5.99..03.06.2033 |
0.5%
|
CARVANA CO 9.00% 06/01/2030
|
CARVANA.CO.9.00..06.01.2030 |
0.5%
|
ENQUEST PLC 9.88% 04/30/2031
|
ENQUEST.PLC.9.88..04.30.2031 |
0.5%
|
PBF HOLDING CO LLC 7.88% 09/15/2030
|
PBF.HOLDING.CO.LLC.7.88..09.15.2030 |
0.5%
|
ORACLE CORP 6.25% 11/09/2032
|
ORACLE.CORP.6.25..11.09.2032 |
0.49%
|
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030
|
IMPERIAL.BRANDS.FIN.PLC.5.50..02.01.2030 |
0.49%
|
HF SINCLAIR CORP 5.75% 01/15/2031
|
HF.SINCLAIR.CORP.5.75..01.15.2031 |
0.49%
|
TRANSDIGM INC 6.38% 03/01/2029
|
TRANSDIGM.INC.6.38..03.01.2029 |
0.49%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.49%
|
PHILIP MORRIS INTL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTL.INC.5.13..02.15.2030 |
0.49%
|
BAE SYSTEMS PLC 5.13% 03/26/2029
|
BAE.SYSTEMS.PLC.5.13..03.26.2029 |
0.49%
|
PITNEY BOWES INC 7.25% 03/15/2029
|
PITNEY.BOWES.INC.7.25..03.15.2029 |
0.49%
|
HUDBAY MINERALS INC 6.13% 04/01/2029
|
HUDBAY.MINERALS.INC.6.13..04.01.2029 |
0.49%
|
ENBRIDGE INC 6.00% 01/15/2077
|
ENBRIDGE.INC.6.00..01.15.2077 |
0.49%
|
KOHL'S CORPORATION 5.13% 05/01/2031
|
KOHL.S.CORPORATION.5.13..05.01.2031 |
0.49%
|
ENERGY TRANSFER LP 6.50% 02/15/2056
|
ENERGY.TRANSFER.LP.6.50..02.15.2056 |
0.49%
|
HUMANA INC 6.63% 09/15/2056
|
HUMANA.INC.6.63..09.15.2056 |
0.48%
|
COREWEAVE INC 9.25% 06/01/2030
|
COREWEAVE.INC.9.25..06.01.2030 |
0.48%
|
FERGUSON FINANCE PLC 4.50% 10/24/2028
|
FERGUSON.FINANCE.PLC.4.50..10.24.2028 |
0.48%
|
VICI PROPERTIES / NOTE 3.75% 02/15/2027
|
VICI.PROPERTIES...NOTE.3.75..02.15.2027 |
0.48%
|
PG&E CORP 5.00% 07/01/2028
|
PG.E.CORP.5.00..07.01.2028 |
0.48%
|
FIRSTCASH INC 6.13% 05/01/2034
|
FIRSTCASH.INC.6.13..05.01.2034 |
0.48%
|
AMERICAN ELECTRIC POWER 5.80% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.5.80..03.15.2056 |
0.48%
|
ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033
|
ANTERO.MIDSTREAM.PART.FI.5.75..10.15.2033 |
0.48%
|
CARLISLE COS INC 3.75% 12/01/2027
|
CARLISLE.COS.INC.3.75..12.01.2027 |
0.48%
|
BP CAPITAL MARKETS PLC 4.88% 12/31/2099
|
BP.CAPITAL.MARKETS.PLC.4.88..12.31.2099 |
0.48%
|
FAIR ISAAC CORP 6.00% 05/15/2033
|
FAIR.ISAAC.CORP.6.00..05.15.2033 |
0.48%
|
BWX TECHNOLOGIES INC 4.13% 06/30/2028
|
BWX.TECHNOLOGIES.INC.4.13..06.30.2028 |
0.48%
|
ARCOSA INC 4.38% 04/15/2029
|
ARCOSA.INC.4.38..04.15.2029 |
0.47%
|
IRON MOUNTAIN INC 4.88% 09/15/2029
|
IRON.MOUNTAIN.INC.4.88..09.15.2029 |
0.47%
|
CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028
|
CTR.PARTNERSHIP.CARETRST.3.88..06.30.2028 |
0.47%
|
API GROUP DE INC 4.13% 07/15/2029
|
API.GROUP.DE.INC.4.13..07.15.2029 |
0.47%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029 |
0.47%
|
1011778 BC / NEW RED FIN 3.50% 02/15/2029
|
1011778.BC...NEW.RED.FIN.3.50..02.15.2029 |
0.46%
|
CDW LLC/CDW FINANCE 3.25% 02/15/2029
|
CDW.LLC.CDW.FINANCE.3.25..02.15.2029 |
0.46%
|
CIENA CORP 4.00% 01/31/2030
|
CIENA.CORP.4.00..01.31.2030 |
0.46%
|
SUNCOKE ENERGY INC 4.88% 06/30/2029
|
SUNCOKE.ENERGY.INC.4.88..06.30.2029 |
0.46%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0.46%
|
INTESA SANPAOLO SPA 4.20% 06/01/2032
|
INTESA.SANPAOLO.SPA.4.20..06.01.2032 |
0.46%
|
NVIDIA CORP 2.85% 04/01/2030
|
NVIDIA.CORP.2.85..04.01.2030 |
0.46%
|
BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOL.2.90..12.01.2029 |
0.45%
|
ICAHN ENTERPRISES/FIN 9.00% 06/15/2030
|
ICAHN.ENTERPRISES.FIN.9.00..06.15.2030 |
0.45%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.45%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.45%
|
YARA INTERNATIONAL ASA 3.15% 06/04/2030
|
YARA.INTERNATIONAL.ASA.3.15..06.04.2030 |
0.45%
|
ARKO CORP 5.13% 11/15/2029
|
ARKO.CORP.5.13..11.15.2029 |
0.45%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.44%
|
DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031
|
DIVERSIFIED.HEALTHCARE.T.4.38..03.01.2031 |
0.44%
|
RESORTS WORLD/RWLV CAP 4.63% 04/16/2029
|
RESORTS.WORLD.RWLV.CAP.4.63..04.16.2029 |
0.44%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.44%
|
IRON MOUNTAIN INC 6.25% 01/15/2033
|
IRON.MOUNTAIN.INC.6.25..01.15.2033 |
0.44%
|
STERIS PLC 2.70% 03/15/2031
|
STERIS.PLC.2.70..03.15.2031 |
0.44%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.44%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.43%
|
VERISIGN INC 2.70% 06/15/2031
|
VERISIGN.INC.2.70..06.15.2031 |
0.43%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.42%
|
ALASKA AIRLINES 2020 TR 4.80% 02/15/2029
|
ALASKA.AIRLINES.2020.TR.4.80..02.15.2029 |
0.41%
|
ELDORADO GOLD CORP 6.25% 09/01/2029
|
ELDORADO.GOLD.CORP.6.25..09.01.2029 |
0.36%
|
SEAGATE DATA STOR 5.75% 12/01/2034
|
SEAGATE.DATA.STOR.5.75..12.01.2034 |
0.33%
|
CENTURY ALUMINUM COMPANY 6.88% 08/01/2032
|
CENTURY.ALUMINUM.COMPANY.6.88..08.01.2032 |
0.32%
|
WABASH NATIONAL CORP 4.50% 10/15/2028
|
WABASH.NATIONAL.CORP.4.50..10.15.2028 |
0.31%
|
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031
|
CORE.SCIENTIFIC.FINANCE.7.75..05.15.2031 |
0.31%
|
CARVANA CO 9.00% 06/01/2031
|
CARVANA.CO.9.00..06.01.2031 |
0.31%
|
PLS GROUP LTD 6.88% 05/01/2031
|
PLS.GROUP.LTD.6.88..05.01.2031 |
0.29%
|
COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031
|
COOPER.STANDARD.AUTOMOTI.9.25..03.01.2031 |
0.27%
|
SEAGATE DATA STOR 9.63% 12/01/2032
|
SEAGATE.DATA.STOR.9.63..12.01.2032 |
0.27%
|
BOMBARDIER INC 7.45% 05/01/2034
|
BOMBARDIER.INC.7.45..05.01.2034 |
0.27%
|
SUNCOR ENERGY INC 7.15% 02/01/2032
|
SUNCOR.ENERGY.INC.7.15..02.01.2032 |
0.27%
|
TALOS PRODUCTION INC 9.38% 02/01/2031
|
TALOS.PRODUCTION.INC.9.38..02.01.2031 |
0.25%
|
NAVIENT CORP 11.50% 03/15/2031
|
NAVIENT.CORP.11.50..03.15.2031 |
0.25%
|
SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028
|
SPRINT.SPECTRUM...SPEC.I.5.15..03.20.2028 |
0.25%
|
MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033
|
MACY.S.RETAIL.HLDGS.LLC.7.38..08.01.2033 |
0.25%
|
GEO GROUP INC/THE 8.63% 04/15/2029
|
GEO.GROUP.INC.THE.8.63..04.15.2029 |
0.25%
|
ALEXANDER FUND TRUST II 7.47% 07/31/2028
|
ALEXANDER.FUND.TRUST.II.7.47..07.31.2028 |
0.25%
|
TURNING POINT BRANDS INC 7.63% 03/15/2032
|
TURNING.POINT.BRANDS.INC.7.63..03.15.2032 |
0.25%
|
EDISON INTERNATIONAL 7.88% 06/15/2054
|
EDISON.INTERNATIONAL.7.88..06.15.2054 |
0.25%
|
GENERAL MOTORS FINL CO 5.85% 04/06/2030
|
GENERAL.MOTORS.FINL.CO.5.85..04.06.2030 |
0.25%
|
ORACLE CORP 6.15% 11/09/2029
|
ORACLE.CORP.6.15..11.09.2029 |
0.25%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0.25%
|
FIVE POINT OPERATING CO 8.00% 10/01/2030
|
FIVE.POINT.OPERATING.CO.8.00..10.01.2030 |
0.25%
|
GENMAB A/S/GENMAB FIN 6.25% 12/15/2032
|
GENMAB.A.S.GENMAB.FIN.6.25..12.15.2032 |
0.25%
|
DYCOM INDUSTRIES INC 4.50% 04/15/2029
|
DYCOM.INDUSTRIES.INC.4.50..04.15.2029 |
0.25%
|
PHILIP MORRIS INTL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTL.INC.5.13..02.13.2031 |
0.25%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.25%
|
ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030
|
ATLANTICUS.HOLDINGS.CORP.9.75..09.01.2030 |
0.25%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.24%
|
PBF HOLDING CO LLC 7.25% 06/01/2034
|
PBF.HOLDING.CO.LLC.7.25..06.01.2034 |
0.24%
|
KINDER MORGAN INC 5.00% 02/01/2029
|
KINDER.MORGAN.INC.5.00..02.01.2029 |
0.24%
|
VERISIGN INC 5.25% 06/01/2032
|
VERISIGN.INC.5.25..06.01.2032 |
0.24%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0.24%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0.24%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0.24%
|
OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028
|
OMEGA.HLTHCARE.INVESTORS.4.75..01.15.2028 |
0.24%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.24%
|
GLENCORE FUNDING LLC 5.20% 07/01/2033
|
GLENCORE.FUNDING.LLC.5.20..07.01.2033 |
0.24%
|
GENESIS ENERGY LP/FIN 6.75% 03/15/2034
|
GENESIS.ENERGY.LP.FIN.6.75..03.15.2034 |
0.24%
|
ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPER.5.25..08.16.2077 |
0.24%
|
EUSHI FINANCE INC 6.25% 04/01/2056
|
EUSHI.FINANCE.INC.6.25..04.01.2056 |
0.24%
|
FLUTTER TREASURY DAC 5.88% 06/04/2031
|
FLUTTER.TREASURY.DAC.5.88..06.04.2031 |
0.24%
|
TC PIPELINES LP 3.90% 05/25/2027
|
TC.PIPELINES.LP.3.90..05.25.2027 |
0.24%
|
ENERSYS 4.38% 12/15/2027
|
ENERSYS.4.38..12.15.2027 |
0.24%
|
COREWEAVE INC 9.75% 10/01/2031
|
COREWEAVE.INC.9.75..10.01.2031 |
0.24%
|
BROADCOM INC 4.00% 04/15/2029
|
BROADCOM.INC.4.00..04.15.2029 |
0.24%
|
CARNIVAL CORP LTD 4.00% 08/01/2028
|
CARNIVAL.CORP.LTD.4.00..08.01.2028 |
0.24%
|
PACIFIC GAS & ELECTRIC 3.30% 12/01/2027
|
PACIFIC.GAS...ELECTRIC.3.30..12.01.2027 |
0.24%
|
RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029
|
RHP.HOTEL.PPTY.RHP.FINAN.4.50..02.15.2029 |
0.24%
|
O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
O.REILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0.24%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.24%
|
COREWEAVE INC 9.00% 02/01/2031
|
COREWEAVE.INC.9.00..02.01.2031 |
0.24%
|
DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028
|
DIVERSIFIED.HEALTHCARE.T.4.75..02.15.2028 |
0.24%
|
EQUINIX EU 2 FINANCING C 4.70% 03/15/2033
|
EQUINIX.EU.2.FINANCING.C.4.70..03.15.2033 |
0.23%
|
DISH DBS CORP 7.38% 07/01/2028
|
DISH.DBS.CORP.7.38..07.01.2028 |
0.23%
|
TARGA RESOURCES PARTNERS 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 |
0.23%
|
IDEX CORP 3.00% 05/01/2030
|
IDEX.CORP.3.00..05.01.2030 |
0.23%
|
ALLISON TRANSMISSION INC 3.75% 01/30/2031
|
ALLISON.TRANSMISSION.INC.3.75..01.30.2031 |
0.23%
|
CCL INDUSTRIES INC 3.05% 06/01/2030
|
CCL.INDUSTRIES.INC.3.05..06.01.2030 |
0.23%
|
QORVO INC 3.38% 04/01/2031
|
QORVO.INC.3.38..04.01.2031 |
0.22%
|
GARTNER INC 3.75% 10/01/2030
|
GARTNER.INC.3.75..10.01.2030 |
0.22%
|
JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.LOYALTY.9.88..09.20.2031 |
0.22%
|
ROSS STORES INC 1.88% 04/15/2031
|
ROSS.STORES.INC.1.88..04.15.2031 |
0.21%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.21%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.21%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.2%
|
ALASKA AIRLINES INC 6.50% 06/01/2031
|
ALASKA.AIRLINES.INC.6.50..06.01.2031 |
0.18%
|
ZIPRECRUITER INC 5.00% 01/15/2030
|
ZIPRECRUITER.INC.5.00..01.15.2030 |
0.18%
|
MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043
|
MACY.S.RETAIL.HLDGS.LLC.4.30..02.15.2043 |
0.18%
|
MPT OPER PARTNERSP/FINL 3.50% 03/15/2031
|
MPT.OPER.PARTNERSP.FINL.3.50..03.15.2031 |
0.16%
|
UNITED AIR 2020-1 A PTT 5.88% 04/15/2029
|
UNITED.AIR.2020.1.A.PTT.5.88..04.15.2029 |
0.15%
|
ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029
|
ZI.TECH.LLC.ZI.FIN.CORP.3.88..02.01.2029 |
0.12%
|
DAVITA INC 3.75% 02/15/2031
|
DAVITA.INC.3.75..02.15.2031 |
0.12%
|
AMERIGAS PART/FIN CORP 9.38% 06/01/2028
|
AMERIGAS.PART.FIN.CORP.9.38..06.01.2028 |
0.11%
|
EUSHI FINANCE INC 7.63% 12/15/2054
|
EUSHI.FINANCE.INC.7.63..12.15.2054 |
0.09%
|
TUTOR PERINI CORP 6.63% 07/15/2033
|
TUTOR.PERINI.CORP.6.63..07.15.2033 |
0.03%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX 1.00% 06/20/2031
|
S85599589.CDS.USD.P.V.03MEVENT.P85599589PRO.CCPCDX.1.00..06.20.2031 |
-3.35%
|
S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX 1.00% 06/20/2031
|
S90149847.CDS.USD.P.V.03MEVENT.P90149847PRO.CCPCDX.1.00..06.20.2031 |
-10.4%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Harbor Scientific Alpha Income (SIFI) share price today is $43.475.
Yes, Indians can buy shares of Harbor Scientific Alpha Income (SIFI) on Vested. To buy SIFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Harbor Scientific Alpha Income (SIFI) on Vested. You can start investing in Harbor Scientific Alpha Income (SIFI) with a minimum investment of $1.
The 52-week high price of Harbor Scientific Alpha Income (SIFI) is $43.6. The 52-week low price of Harbor Scientific Alpha Income (SIFI) is $40.87.
The stock symbol (or ticker) of Harbor Scientific Alpha Income is SIFI.
Yes, you can setup SIP in Harbor Scientific Alpha Income shares. Follow the below steps to create the SIP:
Here is the historical performance of SIFI on the Vested app.
The expense ratio of Harbor Scientific Alpha Income (SIFI) is 0.5%.
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