Entreprises: 11,119     capitalisation boursière totale: €131.339 Bn
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Harbor Disciplined Bond ETF
AGGS
#2972
ETF rang
€34.39 M
Capitalisation boursière
🇺🇸 US
Marché
35,27 €
Prix de l'action
-0.20%
Changement (1 jour)
3.60%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Harbor Disciplined Bond ETF - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 289

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
5.52%
US TREASURY N/BT4.6252357000UNITED STATES
4.52%
US TREASURY N/BT4.51913000UNITED STATES
3.94%
US TREASURY N/BT4.6251656000UNITED STATES
1.46%
US TREASURY N/BT4.125595000UNITED STATES
1.00%
G2 MA7589G22.5466569.68
0.92%
FR SD7565FR5.5358787.64
0.79%
FR SD7563FR4.5323395.78
0.78%
US TREASURY N/BT4.75327000UNITED STATES
0.72%
FR SD7548FR2.5336966.29
0.70%
FR SD7544FR3313251.37
0.64%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.64%
AIMCO 2018-BA AR3AIMCO4.99286250000
0.64%
CIFC 2024-3A A1CIFC5.21373250000
0.64%
CGMS 2022-1A A1RCGMS4.73292250000
0.64%
OCP 2020-18A A1R3OCP4.95033250000
0.62%
FN CA6635FN2.5289474.96
0.60%
FN MA4305FN2295994.3
0.59%
FN CB3108FN2.5275512.98
0.59%
FR SD7568FR5.5228247.05
0.58%
FN CB4354FN5232020.1
0.57%
COTY/HFC PRESTIGE/INT USCOTY5.6230000UNITED STATES
0.57%
FN CB4105FN5226574.04
0.57%
FN FA1943FN5.5222353.29
0.57%
PLNT 2019-1A A2PLNT3.858233749.98
0.53%
ING GROEP NVINTNED6.114200000NETHERLANDS
0.52%
FR SL3918FR5208916.46
0.52%
LLOYDS BANKING GROUP PLCLLOYDS6.068200000UNITED KINGDOM
0.52%
ELMW1 2019-1A A1R3ELMW14.84921203000
0.51%
JBS NV/USA FOODS/FOOD COJBS3.625220000NETHERLANDS
0.51%
ASHTEAD CAPITAL INCAHTLN5.55200000UNITED STATES
0.51%
FR SD8182FR2253645.1
0.51%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.50%
FN CB2857FN2.5235593.7
0.50%
MACQUARIE BANK LTDMQGAU5.819200000AUSTRALIA
0.50%
BARCLAYS PLCBACR5.586200000UNITED KINGDOM
0.49%
FR SB1246FR5.5190992.12
0.49%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.49%
OBX 2026-NQM9 A1OBX5.47194000
0.49%
FN CB4558FN5195353.75
0.49%
BBCMS 2024-5C29 A3BBCMS5.208191000
0.48%
TSY INFL IX N/BTII1.875196856.73UNITED STATES
0.48%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.48%
FR SL3053FR5.5187243.22
0.48%
FN MA3238FN3.5207561.81
0.48%
CHASE 2026-4 A4ACHASE5189710.48
0.48%
SEMT 2026-4 A5SEMT5189602.97
0.47%
FN FA3662FN5.5184884.83
0.47%
VBTEL 2022-1A C2IVBTEL3.156187000
0.46%
MSRM 2026-1 A4MSRM5184388.16
0.46%
G2 MA9240G25183868.74
0.46%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.46%
NEXSTAR MEDIA INCNXST6.5179000UNITED STATES
0.45%
FR SD1475FR4.5183770.7
0.45%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.44%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.43%
FN CB4307FN5172115.44
0.43%
FN FM8779FN2.5201787.58
0.43%
FR SL3870FR4181068.37
0.43%
FN FA3818FN4180570.17
0.42%
FR SL1021FR3189683.53
0.42%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.42%
SUBWAY 2024-1A A2ISUBWAY6.028163510
0.41%
FR SD7557FR4.5167140.88
0.41%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.40%
FN FM1533FN4167929
0.40%
G2 MA8879G25.5154789.08
0.39%
FN MA3416FN4.5159102.43
0.39%
BMARK 2019-B10 A4BMARK3.717157000
0.39%
ATHENE GLOBAL FUNDINGATH5.133152000UNITED STATES
0.39%
GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.38%
JPMMT 2025-11 A4JPMMT5.5152160.5
0.38%
RIO GRANDE LNG LLCRIOLNG5.75154000UNITED STATES
0.38%
CHARLES SCHWAB CORPSCHW6.1149000UNITED STATES
0.38%
BMARK 2021-B28 A5BMARK2.2237169000
0.37%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.37%
EXELON CORPEXC4.45182000UNITED STATES
0.37%
US TREASURY N/BT4.75156000UNITED STATES
0.37%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.37%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.37%
SDCP 2025-2 A2SDCP5.966146000
0.37%
FR ZT0541FR4155463.89
0.37%
BANK 2020-BN30 A4BANK1.925165000
0.37%
JPMMT 2024-3 A6JPMMT3155252.14
0.37%
FR ZS4693FR3163282.82
0.36%
TCN 2023-SFR2 ATCN5144247.97
0.36%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.36%
FN MA3305FN3.5156235.97
0.36%
DPABS 2021-1A A2IDPABS2.662148792.5
0.36%
EPR PROPERTIESEPR4.5141000UNITED STATES
0.36%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.35%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.35%
FN BM5019FN4147119.66
0.35%
BELL 2021-1A A2IIBELL2.294147375
0.35%
GENPACT UK/USA INCG4.95140000UNITED KINGDOM
0.34%
JPMMT 2025-8 A4AJPMMT5.5135862.19
0.34%
DNKN 2021-1A A2IIDNKN2.493143250
0.34%
BBCMS 2019-C3 A3BBCMS3.319137000
0.34%
KIND 2024-1 AKIND5.56637132000
0.33%
CVS PASS-THROUGH TRUSTCVSPAS5.926129324.1UNITED STATES
0.33%
BMARK 2025-V14 A4BMARK5.6599126000
0.33%
LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.32%
AESOP 2024-3A AAESOP5.23125000
0.32%
BX 2024-BIO ABX5.31837125000
0.32%
MSRM 2026-NQM5 A1MSRM5.488124359.5
0.32%
FR SD7440FR5126024.28
0.32%
LATAM AIRLINES GROUP SALTMCI7.625121000CHILE
0.31%
UNITED AIR 2019-2 AA PTTUAL2.7136226.29UNITED STATES
0.31%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.31%
MSRM 2026-NQM8 A1MSRM1122000
0.31%
FR SL4462FR5.5120407.38
0.31%
QTS 2025-1A A2QTS5.439122000
0.31%
FN BT9482FN2.5143508.69
0.31%
KBR INCKBR4.75121000UNITED STATES
0.30%
FR SD5250FR2.5141832.63
0.30%
EVERSOURCE ENERGYES6.1119000UNITED STATES
0.30%
SBAP 2024-25D 1SBAP5.38117003.63
0.30%
FR SD7543FR2.5140620.7
0.30%
FN FS7948FN2.5139561.41
0.30%
NRG ENERGY INCNRG6118000UNITED STATES
0.30%
WFCM 2026-1250B AWFCM4.833293118000
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.29%
CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.29%
G2 MA5399G24.5119976.08
0.29%
BANK OF AMERICA CORPBAC5.744115000UNITED STATES
0.29%
MAREX GROUP PLCMARGRO6.404113000UNITED KINGDOM
0.29%
HUT 8 DC LLCHUTRBA6.192117000UNITED STATES
0.29%
ADT SEC CORPADT5.875118000UNITED STATES
0.29%
WEN 2019-1A A2IIWEN4.08119857.51
0.29%
JIMMY 2026-1A A2JIMMY5.685115000
0.29%
CONE 2026-ACD6 ACONE6.063083115000
0.29%
NYC 2026-9W57 ANYC4.88988116000
0.29%
ACADEMY LTDACALTD5.875115000UNITED STATES
0.29%
MAD 2025-11MD AMAD4.75374116000
0.29%
FR ZA6116FR4.5117728.33
0.29%
ROLLINS INCROL5.25115000UNITED STATES
0.29%
BMARK 2019-B15 A5BMARK2.928122000
0.29%
JPMMT 2025-7MPR A1DJPMMT5.324113562.59
0.29%
VERIZON COMMUNICATIONSVZ6.05113000UNITED STATES
0.29%
SPACE EXPLORATION TECHSPCX5.65116000UNITED STATES
0.28%
DAVITA INCDVA3.75121000UNITED STATES
0.28%
G2 MA7880G22138204.99
0.28%
FN FA4882FN6107618.11
0.28%
APPLOVIN CORPAPP5.375110000UNITED STATES
0.28%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.28%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.28%
SBAP 2024-25E 1SBAP5.24109341.08
0.28%
FR SD5191FR5.5107646.35
0.28%
BFLD 2025-5MW ABFLD4.67418110000
0.27%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.27%
FN CB8543FN6105690.01
0.27%
FN MA3148FN3.5118156.03
0.27%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.27%
SUMISHO AIR LEASE CORPSUMIAL1.875107000UNITED STATES
0.27%
BSTN 2025-1C ABSTN5.36898106000
0.27%
FN FS2018FN4.5110376.69
0.27%
SIRIUS XM RADIO LLCSIRI5.875108000UNITED STATES
0.27%
SLM CORPSLM6.495105000UNITED STATES
0.27%
WHARF 2025-DC AWHARF5.34948104000
0.26%
SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.26%
SBIC 2023-10A 1SBIC5.168101843.08
0.26%
FR SD7552FR2.5120867.3
0.26%
APTIV SWISS HOLDINGS LTDAPTV4.15139000JERSEY
0.26%
TRINITY CAPITAL INC/MDTRIN7100000UNITED STATES
0.26%
JPMCC 2024-OMNI AJPMCC5.79715100000
0.26%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.25%
LV 2024-SHOW ALV5.10425100000
0.25%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.25%
SWCH 2025-DATA ASWCH5.11927100000
0.25%
CENT 2025-CITY ACENT4.919988100000
0.25%
BFLD 2025-FPM ABFLD5.01074100000
0.25%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.25%
SBA TOWER TRUSTSBATOW1.631100000UNITED STATES
0.25%
ORACLE CORPORCL3.6145000UNITED STATES
0.25%
NYC 2025-28L ANYC4.66821100000
0.25%
GFL ENVIRONMENTAL HOLGFLCN5.625101000UNITED STATES
0.25%
MNET 2025-4A A2MNET5.163101000
0.25%
TCN 2024-SFR2 ATCN4.7599419.58
0.25%
BMARK 2021-B28 A3BMARK2.0731107000
0.25%
OBX 2026-NQM7 A1OBX5.2298633.3
0.25%
FN FM3181FN4103705.34
0.25%
FORTITUDE GROUP HOLDINGSFORTRE6.2595000UNITED STATES
0.24%
JPMMT 2021-6 A12JPMMT5100187.94
0.24%
FG G16607FG3.596816.85
0.24%
FORTITUDE GLOBAL FUNDINGFORTRE5.594000UNITED STATES
0.24%
PROG 2024-SFR3 APROG399181.82
0.24%
SBAP 2017-20I 1SBAP2.59101982.68
0.24%
FN BM4882FN4.596017.07
0.23%
BBCMS 2022-C15 A5BBCMS3.66299000
0.23%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.23%
FN CA7514FN2.596636.3
0.23%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.23%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.22%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.22%
MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.22%
ASPEN INSURANCE HLDG LTDAHL5.7585000BERMUDA
0.22%
CMDC 2025-3A A2CMDC5.28688000
0.22%
EMBRAER NETHERLANDS FINAEMBRBZ5.9883000NETHERLANDS
0.22%
BLUE OWL TECHNOLOGY FINAOTF6.586000UNITED STATES
0.22%
BANK 2021-BN33 A3BANK2.02190339.32
0.22%
SEMT 2025-5 A5SEMT5.585199.44
0.21%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.21%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.21%
FN MA3182FN3.591935.41
0.21%
JMIKE 2024-1A A2JMIKE5.63682950
0.21%
UNIT 2025-2A A2UNIT5.17784000
0.21%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.20%
FR SD8474FR582298.3
0.20%
FG G16524FG3.582048.83
0.20%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
FR SB8047FR3.581361.22
0.20%
WEN 2025-1A A2IWEN5.42279600
0.19%
US TREASURY N/BT4.87579000UNITED STATES
0.19%
BX 2024-XL4 ABX5.118474017.82
0.19%
SEMT 2025-7 A11SEMT5.574307.65
0.19%
CMLTI 2025-1 A8CMLTI5.574403.36
0.19%
SUBWAY 2024-1A A2IISUBWAY6.26872890
0.18%
STANDARD INDUSTRI INC/NYBMCAUS4.37575000UNITED STATES
0.18%
FN FM4512FN3.576957.99
0.18%
COPT DEFENSE PROP LPCDP2.983000UNITED STATES
0.18%
GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.18%
UNITK 2026-1A A2UNITK5.21970000
0.18%
BX 2024-XL5 ABX5.0680268768.77
0.17%
ENBRIDGE INCENBCN5.7568000CANADA
0.17%
CYPRIUM CORP/CYPRIUM HOLVGNT6.12568000MAURITIUS
0.17%
FN FS4760FN2.571514.65
0.17%
JPMMT 2023-4 1A4AJPMMT5.567521.35
0.17%
MAIN STREET CAPITAL CORPMAIN6.9565000UNITED STATES
0.17%
FN FS8150FN2.570922.58
0.16%
GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.16%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.16%
MACQUARIE AIRFINANCE HLDMCAIRH6.462000UNITED KINGDOM
0.16%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.15%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.15%
TPMT 2018-3 A1TPMT3.7560564.55
0.15%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.14%
JPMMT 2025-5MPR A1DJPMMT5.556303.92
0.14%
WAYFAIR LLCW7.12554000UNITED STATES
0.14%
COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.14%
CMLTI 2025-3 A11CMLTI5.554617.94
0.14%
SBAP 2010-20G 1SBAP3.854726.04
0.13%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.13%
FNR 2021-67 AIFNR1.245078734683.48
0.13%
CHASE 2025-9 A4ACHASE5.551993.73
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.12%
EQT 2024-EXTR AEQT5.330848486.5
0.11%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.10%
WAYFAIR LLCW7.2540000UNITED STATES
0.10%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.10%
SEMT 2024-6 A5SEMT641046.97
0.10%
FHR 5530 CIFHR5.5185238.4
0.09%
FHR 5013 IDFHR3280434.92
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
FHR 5116 AIFHR2.5498264.21
0.08%
DELTA AIR LINES 2020-AADAL234626.77UNITED STATES
0.08%
FHS 414 C6FHS4230550.66
0.08%
SEMT 2024-5 A5SEMT631461.84
0.08%
FR SB0307FR2.533448.85
0.08%
GNR 2018-72 ICGNR4189846.7
0.08%
JPMMT 2024-5 A4JPMMT630028.68
0.08%
TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.07%
FNS 433 C3FNS2421545.25
0.07%
FHR 4648 KIFHR4.5157298.85
0.07%
GSMBS 2024-PJ5 A15GSMBS627497.93
0.07%
EMBRAER NETHERLANDS FINAEMBRBZ5.428000NETHERLANDS
0.06%
UNIT 2025-1A A2UNIT5.87725000
0.06%
FHS 414 C2FHS2427596.98
0.06%
FHR 5035 IJFHR2200004.17
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.05%
GNR 2021-137 NIGNR3158637.99
0.05%
FNS 427 C55FNS1.5398913.8
0.05%
FNS 429 C11FNS1.5420942.49
0.05%
FNR 2020-81 AIFNR1.5384746.95
0.05%
FHS 414 C1FHS1.5373884.72
0.05%
FNS 444 C2FNS2336689.75
0.05%
FHS 400 C14FHS2277464.32
0.05%
FHR 5462 IOFHR2282115.74
0.05%
FNS 435 C20FNS598192.78
0.04%
FHR 5347 ASFHR2.90224250786.52
0.04%
FHR 5158 BIFHR3232512.29
0.04%
FHR 4733 EIFHR5122713.21
0.04%
GNR 2020-146 IGGNR5.5107361.2
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.04%
GNR 2019-35 SEGNR2.33036377681.04
0.03%
FNS 435 C4FNS3175323.42
0.01%
GNR 2024-107 IOGNR6.531124.16
0.00%
J P MORGAN MTG TR 12/54 VARJPMMT638.61
0.00%
TX NATURAL GAS SECZTNGUTL5.1020.02

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