Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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Harbor Disciplined Bond ETF
AGGS
#3165
ETF Rang
€34.42 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,30 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.45%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Harbor Disciplined Bond ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
7.28%
US TREASURY N/BT4.6253066000UNITED STATES
5.51%
US TREASURY N/BT4.6252357000UNITED STATES
0.99%
US TREASURY N/BT4.75413000UNITED STATES
0.97%
G2 MA7589G22.5454987.52
0.89%
FR SD7565FR5.5346475.91
0.77%
FR SD7543FR2.5364895.23
0.76%
FR SD7563FR4.5311692.31
0.70%
FR SD7548FR2.5328334.44
0.68%
FR SD7544FR3305317.16
0.65%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.65%
AIMCO 2018-BA AR3AIMCO5.26116250000
0.65%
CGMS 2022-1A A1RCGMS5.02249250000
0.65%
OCP 2020-18A A1R3OCP5.27733250000
0.60%
FN CA6635FN2.5282172.61
0.59%
FR SL6044FR6226914.12
0.58%
FN MA4305FN2290490.08
0.57%
PLNT 2019-1A A2PLNT3.858233124.98
0.57%
COTY/HFC PRESTIGE/INT USCOTY5.6230000UNITED STATES
0.57%
FN CB3108FN2.5268274.46
0.57%
FR SD7568FR5.5220751.49
0.56%
FN CB4354FN5225950.5
0.56%
US TREASURY N/BT4.625222000UNITED STATES
0.55%
FN CB4105FN5220866.09
0.54%
FN FA3610FN6207978.84
0.53%
ELMW1 2019-1A A1R3ELMW15.20444203000
0.52%
JBS NV/USA FOODS/FOOD COJBS3.625220000NETHERLANDS
0.51%
ASHTEAD CAPITAL INCSUNB5.55200000UNITED STATES
0.51%
CROSS 2026-NQM9 A1CROSS5.726197831.59
0.50%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.50%
FR SL3918FR5201566.76
0.50%
LLOYDS BANKING GROUP PLCLLOYDS5.696200000UNITED KINGDOM
0.50%
CHASE 2026-10 A4CHASE5.5197000
0.50%
FN FA6430FN6191142.88
0.50%
FR SD8182FR2249013.36
0.49%
MACQUARIE BANK LTDMQGAU5.819200000AUSTRALIA
0.49%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.49%
STELLANTIS FINANCIAL SERSTLA5.4200000UNITED STATES
0.49%
BARCLAYS PLCBACR5.586200000UNITED KINGDOM
0.48%
FN CB2857FN2.5228257.72
0.48%
TSY INFL IX N/BTII1.875196989.03UNITED STATES
0.48%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.48%
FN CB4558FN5190721.72
0.48%
VBTEL 2022-1A C2IVBTEL3.156187000
0.47%
OBX 2026-NQM9 A1OBX5.47184274.49
0.47%
FR SB1246FR5.5179762.97
0.47%
FR SL3053FR5.5183174.26
0.47%
FN MA3238FN3.5202934.99
0.46%
SEMT 2026-4 A5SEMT5181427.44
0.46%
LATAM AIRLINES GROUP SALTMCI7.625177000CHILE
0.46%
FN FA3662FN5.5178754.59
0.46%
CHASE 2026-4 A4ACHASE5180151.52
0.45%
NEXSTAR MEDIA INCNXST6.5179000UNITED STATES
0.45%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.45%
G2 MA9240G25179561.88
0.44%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.44%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.43%
MSRM 2026-1 A4MSRM5170152.4
0.43%
MIDCAP FINANCIAL ISSR TRMIDCAP6.5167000UNITED STATES
0.43%
FR SD1475FR4.5177878.86
0.42%
SUBWAY 2024-1A A2ISUBWAY6.028163095
0.42%
FR SL3870FR4175702.76
0.42%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.42%
FN CB4307FN5167051.09
0.41%
FN FA3818FN4175281.27
0.41%
FN FM8779FN2.5194287.83
0.41%
FR SL1021FR3184879.67
0.40%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.39%
FR SD7557FR4.5162567.08
0.39%
FN FM1533FN4165823.03
0.39%
BMARK 2019-B10 A4BMARK3.717157000
0.39%
ATHENE GLOBAL FUNDINGATH5.133152000UNITED STATES
0.38%
RIO GRANDE LNG LLCRIOLNG5.75154000UNITED STATES
0.38%
GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.38%
G2 MA8879G25.5149627.57
0.38%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.38%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.38%
EXELON CORPEXC4.45182000UNITED STATES
0.37%
BMARK 2021-B28 A5BMARK2.2237169000
0.37%
FN MA3416FN4.5154388.44
0.37%
BANK 2020-BN30 A4BANK1.925165000
0.37%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.37%
US TREASURY N/BT4.75156000UNITED STATES
0.37%
SDCP 2025-2 A2SDCP5.966146000
0.37%
CHARLES SCHWAB CORPSCHW6.1149000UNITED STATES
0.37%
JPMMT 2025-11 A4JPMMT5.5144347.08
0.37%
TCN 2023-SFR2 ATCN5143211.82
0.36%
DPABS 2021-1A A2IDPABS2.662148792.5
0.36%
FR ZT0541FR4151339.15
0.36%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.36%
FR ZS4693FR3159747.13
0.36%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.36%
BELL 2021-1A A2IIBELL2.294147375
0.35%
FN MA3305FN3.5152516.76
0.35%
GENPACT UK/USA INCG4.95140000UNITED KINGDOM
0.35%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.35%
DNKN 2021-1A A2IIDNKN2.493142875
0.35%
JPMMT 2024-3 A6JPMMT3146396.82
0.34%
KIND 2024-1 AKIND5.81465132000
0.34%
FN BM5019FN4142546.47
0.33%
BMARK 2025-V14 A4BMARK5.6599126000
0.33%
BBCMS 2019-C3 A3BBCMS3.319131669.52
0.33%
CVS PASS-THROUGH TRUSTCVSPAS5.926125866.68UNITED STATES
0.32%
AESOP 2024-3A AAESOP5.23125000
0.32%
BX 2024-BIO ABX5.56665125000
0.32%
UNITED AIR 2019-2 AA PTTUAL2.7136226.29UNITED STATES
0.31%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.31%
QTS 2025-1A A2QTS5.439122000
0.31%
KBR INCKBR4.75121000UNITED STATES
0.31%
MSRM 2026-NQM8 A1MSRM5.508119120.03
0.30%
JPMMT 2025-8 A4AJPMMT5.5119476.08
0.30%
LITHIA MOTORS INCLAD3.875123000UNITED STATES
0.30%
MSRM 2026-NQM5 A1MSRM5.488118166.66
0.30%
EVERSOURCE ENERGYES6.1119000UNITED STATES
0.30%
FN BT9482FN2.5141016.19
0.30%
WFCM 2026-1250B AWFCM4.67738118000
0.30%
STR 2026-1A A1STR5.22119750
0.30%
FR SD7440FR5120203.58
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.30%
MAREX GROUP PLCMARGRO6.404113000UNITED KINGDOM
0.30%
FR SL4462FR5.5115492.41
0.29%
FR SD5250FR2.5138469.68
0.29%
ACADEMY LTDACALTD5.875115000UNITED STATES
0.29%
SBAP 2024-25D 1SBAP5.38114851.96
0.29%
GGP 2026-NM AGGP6.31529111000
0.29%
WEN 2019-1A A2IIWEN4.08119513.42
0.29%
JIMMY 2026-1A A2JIMMY5.685115000
0.29%
ADT SEC CORPADT5.875118000UNITED STATES
0.29%
SKYDANCE CORPSKYD8.25115000UNITED STATES
0.29%
NYC 2026-9W57 ANYC4.88988116000
0.29%
BANK OF AMERICA CORPBAC5.744115000UNITED STATES
0.29%
NRG ENERGY INCNRG6118000UNITED STATES
0.29%
FN FS7948FN2.5136271.74
0.29%
BLUE OWL FINANCE LLCOWL6.75117000UNITED STATES
0.29%
CONE 2026-ACD6 ACONE5.8675115000
0.29%
G2 MA5399G24.5116943.2
0.29%
ROLLINS INCROL5.25115000UNITED STATES
0.29%
HUT 8 DC LLCHUTRBA6.192117000UNITED STATES
0.28%
DAVITA INCDVA3.75121000UNITED STATES
0.28%
BANK OF AMERICA CORPBAC7.2108000UNITED STATES
0.28%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.28%
APPLOVIN CORPAPP5.375110000UNITED STATES
0.28%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.28%
SPACE EXPLORATION TECHSPCX5.65116000UNITED STATES
0.28%
SBAP 2024-25E 1SBAP5.24109341.08
0.28%
FR ZA6116FR4.5113064.33
0.28%
BFLD 2025-5MW ABFLD4.67418110000
0.28%
VERIZON COMMUNICATIONSVZ6.05113000UNITED STATES
0.27%
G2 MA7880G22135032.47
0.27%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.27%
FN FA4882FN6103583.57
0.27%
BSTN 2025-1C ABSTN5.36898106000
0.27%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.27%
SLM CORPSLM6.495105000UNITED STATES
0.27%
SIRIUS XM RADIO LLCSIRI5.875108000UNITED STATES
0.27%
WHARF 2025-DC AWHARF5.34948104000
0.27%
FN MA3148FN3.5115315.62
0.27%
JPMMT 2025-7MPR A1DJPMMT5.324103454.29
0.26%
FN CB8543FN6101618.97
0.26%
FR SD5191FR5.5102200.29
0.26%
FN FS2018FN4.5106830.21
0.26%
JPMCC 2024-OMNI AJPMCC5.79715100000
0.26%
DATA 2026-800D ADATA6.422937100000
0.26%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.26%
MNET 2025-4A A2MNET5.163101000
0.26%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.26%
BMARK 2021-B28 A3BMARK2.0731107000
0.26%
SWCH 2025-DATA ASWCH5.36755100000
0.26%
LV 2024-SHOW ALV5.10425100000
0.25%
TRINITY CAPITAL INC/MDTRIN7100000UNITED STATES
0.25%
TCN 2024-SFR2 ATCN4.7599419.58
0.25%
NYC 2025-28L ANYC4.66821100000
0.25%
SYSCO HOLD/SYSC CORPSYY7.197000UNITED STATES
0.25%
APTIV SWISS HOLDINGS LTDAPTV4.15139000JERSEY
0.25%
CENT 2025-CITY ACENT4.919988100000
0.25%
BFLD 2025-FPM ABFLD5.01074100000
0.25%
FR SD7552FR2.5117815.87
0.25%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.25%
AMERICAN AXLE & MFG INCAXL6.37599000UNITED STATES
0.25%
FORTITUDE GROUP HOLDINGSFORTRE6.2595000UNITED STATES
0.24%
PROG 2024-SFR3 APROG399181.82
0.24%
ORACLE CORPORCL3.6145000UNITED STATES
0.24%
FORTITUDE GLOBAL FUNDINGFORTRE5.594000UNITED STATES
0.24%
JPMMT 2021-6 A12JPMMT597736.8
0.24%
OBX 2026-NQM7 A1OBX5.2293046.58
0.24%
AMERICAN EXPRESS COAXP6.4591000UNITED STATES
0.24%
FN FM3181FN499809.7
0.23%
SBIC 2023-10A 1SBIC5.16889465.9
0.23%
FN BM4882FN4.594224.66
0.23%
BBCMS 2022-C15 A5BBCMS3.66299000
0.23%
CDW LLC/CDW FINANCECDW3.2593000UNITED STATES
0.23%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.23%
FG G16607FG3.590545.48
0.23%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.23%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.22%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.22%
DAE AIRFINANCE HLDS LTDDUBAEE5.1588000UNITED KINGDOM
0.22%
BANK 2021-BN33 A3BANK2.02190339.32
0.22%
GROUP 1 AUTOMOTIVE INCGPI6.2587000UNITED STATES
0.22%
FN CA7514FN2.592368.9
0.22%
CMDC 2025-3A A2CMDC5.28688000
0.22%
SBAP 2017-20I 1SBAP2.5994946.72
0.22%
BLUE OWL TECHNOLOGY FINAOTF6.586000UNITED STATES
0.21%
EMBRAER NETHERLANDS FINAEMBRBZ5.9883000NETHERLANDS
0.21%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.21%
JMIKE 2024-1A A2JMIKE5.63682740
0.21%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.21%
UNIT 2025-2A A2UNIT5.17784000
0.21%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
SEMT 2025-5 A5SEMT5.581950.67
0.21%
ARBYS 2026-1A A2ARBYS6.36980000
0.21%
FN MA3182FN3.589666.17
0.20%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.20%
CCO HLDGS LLC/CAP CORPCHTR5.37583000UNITED STATES
0.20%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
FR SD8474FR580613.67
0.19%
US TREASURY N/BT4.87579000UNITED STATES
0.19%
BLACK PEARL COMPUTE LLCBLKPRL6.12576000UNITED STATES
0.19%
FG G16524FG3.576624.01
0.19%
FR SB8047FR3.576276.04
0.18%
SUBWAY 2024-1A A2IISUBWAY6.26872705
0.18%
STANDARD INDUSTRI INC/NYBMCAUS4.37575000UNITED STATES
0.18%
GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.18%
COPT DEFENSE PROP LPCDP2.983000UNITED STATES
0.18%
BX 2024-XL4 ABX5.3666867910.23
0.17%
UNITK 2026-1A A2UNITK5.21970000
0.17%
ENBRIDGE INCENBCN5.7568000CANADA
0.17%
FN FM4512FN3.574786.97
0.17%
SEMT 2025-7 A11SEMT5.564960.23
0.16%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.16%
CMLTI 2025-1 A8CMLTI5.563908.46
0.16%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.16%
DAE AIRFINANCE HLDS LTDDUBAEE6.462000UNITED KINGDOM
0.16%
FN FS4760FN2.566565.77
0.16%
FN FS8150FN2.567623.12
0.16%
JPMMT 2023-4 1A4AJPMMT5.560746.48
0.15%
BX 2024-XL5 ABX5.316359193.04
0.15%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.15%
GFL ENVIRONMENTAL HOLGFLCN5.564000UNITED STATES
0.15%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%
MAIN STREET CAPITAL CORPMAIN6.9556000UNITED STATES
0.14%
WAYFAIR LLCW7.12554000UNITED STATES
0.14%
SBAP 2010-20G 1SBAP3.854726.04
0.14%
TPMT 2018-3 A1TPMT3.7554026.04
0.14%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.13%
JPMMT 2025-5MPR A1DJPMMT5.551285.58
0.13%
DIN 2025-1A A2DIN6.7250000
0.13%
FNR 2021-67 AIFNR1.328206715735.89
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.12%
EQT 2024-EXTR AEQT5.330848486.5
0.12%
CMLTI 2025-3 A11CMLTI5.548235.71
0.12%
CHASE 2025-9 A4ACHASE5.548310.16
0.12%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%
WAYFAIR LLCW7.2540000UNITED STATES
0.11%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.10%
FHR 5123 IJFHR3.5216119.13
0.10%
HERCULES CAPITAL INCHTGC6.740000UNITED STATES
0.10%
FHR 5530 CIFHR5.5180351.19
0.10%
CHARTER COMM OPT LLC/CAPCHTR6.38443000UNITED STATES
0.09%
FHS 416 C12FHS4163280.87
0.09%
SEMT 2024-6 A5SEMT634987.72
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
GFL ENVIRONMENTAL HOLGFLCN5.62536000UNITED STATES
0.09%
FHR 5013 IDFHR3271256.2
0.09%
DELTA AIR LINES 2020-AADAL234626.77UNITED STATES
0.08%
FHR 5116 AIFHR2.5466955.25
0.08%
FHS 414 C6FHS4219248.6
0.08%
FHR 4997 IOFHR2.5256271.33
0.08%
FR SB0307FR2.531470.47
0.07%
GNR 2018-72 ICGNR4183712.24
0.07%
FHR 4648 KIFHR4.5151483.76
0.07%
FNS 433 C3FNS2402279.57
0.07%
SEMT 2024-5 A5SEMT626768.08
0.07%
EMBRAER NETHERLANDS FINAEMBRBZ5.428000NETHERLANDS
0.07%
SOPAIPILLA INVESTOR LLCTXEDCI7.53426000UNITED STATES
0.06%
UNIT 2025-1A A2UNIT5.87725000
0.06%
GSMBS 2024-PJ5 A15GSMBS623690.12
0.06%
FHS 414 C2FHS2406007.3
0.06%
FHR 5035 IJFHR2196649.98
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%
JPMMT 2024-5 A4JPMMT621247.59
0.05%
GNR 2021-137 NIGNR3154027.54
0.05%
FNS 427 C55FNS1.5383526.07
0.05%
FNS 429 C11FNS1.5403582.33
0.05%
FHS 414 C1FHS1.5356268.12
0.04%
FNR 2020-81 AIFNR1.5369998.18
0.04%
FNS 444 C2FNS2320043.8
0.04%
FNS 435 C20FNS594906.7
0.04%
FHS 400 C14FHS2265361.75
0.04%
FHR 5462 IOFHR2267917.94
0.04%
FHR 5347 ASFHR2.83971247828.81
0.04%
FHR 4733 EIFHR5116819.86
0.04%
GNR 2020-146 IGGNR5.5102210.62
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.04%
FHR 5158 BIFHR3219575.71
0.03%
FNS 435 C4FNS3162280
0.03%
GNR 2019-35 SEGNR2.10292350875.27
0.02%
COREBRIDGE FINANCIAL INCCRBG6.8758000UNITED STATES
0.01%
GNR 2024-107 IOGNR6.528950.62

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