Entreprises: 11,269     capitalisation boursière totale: €133.881 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Harbor Disciplined Bond ETF
AGGS
#3183
ETF rang
€33.64 M
Capitalisation boursière
🇺🇸 US
Marché
34,51 €
Prix de l'action
0.10%
Changement (1 jour)
2.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Harbor Disciplined Bond ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 290

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
7.26%
US TREASURY N/BT4.6253066000UNITED STATES
5.47%
US TREASURY N/BT4.6252357000UNITED STATES
1.97%
US TREASURY N/BT4.125807000UNITED STATES
1.33%
US TREASURY N/BT4.625526000UNITED STATES
0.99%
G2 MA7589G22.5462588.26
0.98%
US TREASURY N/BT4.75413000UNITED STATES
0.91%
FR SD7565FR5.5354224.73
0.79%
FR SD7543FR2.5370293.27
0.78%
FR SD7563FR4.5319145.44
0.72%
FR SD7548FR2.5333748.96
0.69%
FR SD7544FR3310586.4
0.65%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.64%
OCP 2020-18A A1R3OCP4.95033250000
0.64%
CGMS 2022-1A A1RCGMS4.73292250000
0.64%
AIMCO 2018-BA AR3AIMCO4.99286250000
0.61%
FN CA6635FN2.5286490.76
0.59%
FN MA4305FN2293998.26
0.58%
FN CB3108FN2.5273209.91
0.58%
FR SD7568FR5.5225352.69
0.58%
FN CB4354FN5229548.61
0.58%
COTY/HFC PRESTIGE/INT USCOTY5.6230000UNITED STATES
0.57%
PLNT 2019-1A A2PLNT3.858233749.98
0.57%
FN CB4105FN5224370.98
0.56%
FN FA1943FN5.5220222.19
0.53%
ING GROEP NVINTNED6.114200000NETHERLANDS
0.52%
ELMW1 2019-1A A1R3ELMW14.84921203000
0.52%
FR SL3918FR5206536.63
0.52%
JBS NV/USA FOODS/FOOD COJBS3.625220000NETHERLANDS
0.52%
CROSS 2026-NQM9 A1CROSS5.726201440.06
0.51%
ASHTEAD CAPITAL INCSUNB5.55200000UNITED STATES
0.51%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.51%
FR SD8182FR2251989.03
0.51%
LLOYDS BANKING GROUP PLCLLOYDS5.696200000UNITED KINGDOM
0.51%
FN FA6430FN6193494.05
0.50%
MACQUARIE BANK LTDMQGAU5.819200000AUSTRALIA
0.50%
FN CB2857FN2.5232713.12
0.50%
BARCLAYS PLCBACR5.586200000UNITED KINGDOM
0.50%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.49%
FN CB4558FN5193591.09
0.49%
TSY INFL IX N/BTII1.875196561.89UNITED STATES
0.48%
OBX 2026-NQM9 A1OBX5.47189623.22
0.48%
FR SB1246FR5.5185812.25
0.48%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.48%
FR SL3053FR5.5185512.7
0.48%
VBTEL 2022-1A C2IVBTEL3.156187000
0.48%
FN MA3238FN3.5205761.17
0.47%
FN FA3662FN5.5183540.78
0.47%
CHASE 2026-4 A4ACHASE5185452.01
0.46%
SEMT 2026-4 A5SEMT5183718.28
0.46%
NEXSTAR MEDIA INCNXST6.5179000UNITED STATES
0.46%
G2 MA9240G25182601.79
0.45%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.45%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.44%
FR SD1475FR4.5181736.06
0.44%
MSRM 2026-1 A4MSRM5174990.54
0.44%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.43%
FN CB4307FN5171201.52
0.43%
FR SL3870FR4179208.28
0.43%
FN FM8779FN2.5198523.47
0.42%
FN FA3818FN4177977.83
0.42%
FR SL1021FR3188070.01
0.42%
SUBWAY 2024-1A A2ISUBWAY6.028163095
0.42%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.41%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.40%
FR SD7557FR4.5165309.6
0.40%
FN FM1533FN4167365.06
0.39%
G2 MA8879G25.5152618.57
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%
FN MA3416FN4.5157401.52
0.38%
CHARLES SCHWAB CORPSCHW6.1149000UNITED STATES
0.38%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.38%
BMARK 2021-B28 A5BMARK2.2237169000
0.38%
JPMMT 2025-11 A4JPMMT5.5147594.53
0.38%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.38%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.37%
SDCP 2025-2 A2SDCP5.966146000
0.37%
BANK 2020-BN30 A4BANK1.925165000
0.37%
EXELON CORPEXC4.45182000UNITED STATES
0.37%
US TREASURY N/BT4.75156000UNITED STATES
0.37%
FR ZT0541FR4153742.82
0.37%
TCN 2023-SFR2 ATCN5143818.37
0.36%
DPABS 2021-1A A2IDPABS2.662148792.5
0.36%
FR ZS4693FR3161980.52
0.36%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.36%
JPMMT 2024-3 A6JPMMT3150679.29
0.36%
FN MA3305FN3.5154982.71
0.36%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.35%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.35%
BELL 2021-1A A2IIBELL2.294147375
0.35%
GENPACT UK/USA INCG4.95140000UNITED KINGDOM
0.35%
FN BM5019FN4145245.76
0.35%
DNKN 2021-1A A2IIDNKN2.493142875
0.34%
KIND 2024-1 AKIND5.5292132000
0.33%
CVS PASS-THROUGH TRUSTCVSPAS5.926128177.3UNITED STATES
0.33%
BBCMS 2019-C3 A3BBCMS3.319132784.71
0.33%
BMARK 2025-V14 A4BMARK5.6599126000
0.32%
AESOP 2024-3A AAESOP5.23125000
0.32%
BX 2024-BIO ABX5.2812125000
0.32%
JPMMT 2025-8 A4AJPMMT5.5124767.47
0.32%
UNITED AIR 2019-2 AA PTTUAL2.7136226.29UNITED STATES
0.31%
FR SD7440FR5124101.22
0.31%
MSRM 2026-NQM8 A1MSRM5.508121825.67
0.31%
QTS 2025-1A A2QTS5.439122000
0.31%
MSRM 2026-NQM5 A1MSRM5.488120453.61
0.31%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.31%
KBR INCKBR4.75121000UNITED STATES
0.31%
FR SL4462FR5.5118778.22
0.31%
FN BT9482FN2.5142838.57
0.30%
SBAP 2024-25D 1SBAP5.38117003.63
0.30%
LITHIA MOTORS INCLAD3.875123000UNITED STATES
0.30%
EVERSOURCE ENERGYES6.1119000UNITED STATES
0.30%
FR SD5250FR2.5140753.04
0.30%
STR 2026-1A A1STR5.22119850
0.30%
BLUE OWL FINANCE LLCOWL6.75117000UNITED STATES
0.30%
WFCM 2026-1250B AWFCM4.833293118000
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.30%
FN FS7948FN2.5138437.84
0.30%
ADT SEC CORPADT5.875118000UNITED STATES
0.30%
MAREX GROUP PLCMARGRO6.404113000UNITED KINGDOM
0.29%
NRG ENERGY INCNRG6118000UNITED STATES
0.29%
CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.29%
BANK OF AMERICA CORPBAC5.744115000UNITED STATES
0.29%
ACADEMY LTDACALTD5.875115000UNITED STATES
0.29%
WEN 2019-1A A2IIWEN4.08119857.51
0.29%
NYC 2026-9W57 ANYC5.052876116000
0.29%
CONE 2026-ACD6 ACONE6.063083115000
0.29%
MAD 2025-11MD AMAD4.912198116000
0.29%
JIMMY 2026-1A A2JIMMY5.685115000
0.29%
G2 MA5399G24.5118888.43
0.29%
HUT 8 DC LLCHUTRBA6.192117000UNITED STATES
0.29%
DAVITA INCDVA3.75121000UNITED STATES
0.29%
ROLLINS INCROL5.25115000UNITED STATES
0.29%
SPACE EXPLORATION TECHSPCX5.65116000UNITED STATES
0.29%
FR ZA6116FR4.5115755.57
0.28%
VERIZON COMMUNICATIONSVZ6.05113000UNITED STATES
0.28%
G2 MA7880G22137036.23
0.28%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.28%
APPLOVIN CORPAPP5.375110000UNITED STATES
0.28%
SBAP 2024-25E 1SBAP5.24109341.08
0.28%
FN FA4882FN6106300.16
0.28%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.28%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.28%
JPMMT 2025-7MPR A1DJPMMT5.324108385.5
0.28%
BFLD 2025-5MW ABFLD4.829986110000
0.27%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.27%
SIRIUS XM RADIO LLCSIRI5.875108000UNITED STATES
0.27%
FN CB8543FN6103935.32
0.27%
FN MA3148FN3.5117104.94
0.27%
BSTN 2025-1C ABSTN5.547946106000
0.27%
SLM CORPSLM6.495105000UNITED STATES
0.27%
WHARF 2025-DC AWHARF5.527796104000
0.27%
FN FS2018FN4.5108897.97
0.27%
FR SD5191FR5.5103424.45
0.26%
SBIC 2023-10A 1SBIC5.168101843.08
0.26%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.26%
TRINITY CAPITAL INC/MDTRIN7100000UNITED STATES
0.26%
JPMCC 2024-OMNI AJPMCC5.990388100000
0.26%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.26%
FR SD7552FR2.5119806.08
0.26%
LV 2024-SHOW ALV5.274392100000
0.26%
ORACLE CORPORCL3.6145000UNITED STATES
0.25%
SWCH 2025-DATA ASWCH5.0821100000
0.25%
NYC 2025-28L ANYC4.823817100000
0.25%
CENT 2025-CITY ACENT5.090927100000
0.25%
APTIV SWISS HOLDINGS LTDAPTV4.15139000JERSEY
0.25%
BFLD 2025-FPM ABFLD5.177765100000
0.25%
TCN 2024-SFR2 ATCN4.7599419.58
0.25%
BMARK 2021-B28 A3BMARK2.0731107000
0.25%
MNET 2025-4A A2MNET5.163101000
0.25%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.25%
OBX 2026-NQM7 A1OBX5.2297047.11
0.25%
FORTITUDE GROUP HOLDINGSFORTRE6.2595000UNITED STATES
0.25%
FN FM3181FN4103461.38
0.24%
JPMMT 2021-6 A12JPMMT598719.7
0.24%
LATAM AIRLINES GROUP SALTMCI7.62591000CHILE
0.24%
PROG 2024-SFR3 APROG399181.82
0.24%
FORTITUDE GLOBAL FUNDINGFORTRE5.594000UNITED STATES
0.24%
FG G16607FG3.594835.44
0.24%
AMERICAN EXPRESS COAXP6.4591000UNITED STATES
0.23%
FN BM4882FN4.595301.07
0.23%
BBCMS 2022-C15 A5BBCMS3.66299000
0.23%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.23%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.23%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.23%
FN CA7514FN2.595281.26
0.22%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.22%
MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.22%
SBAP 2017-20I 1SBAP2.5994946.72
0.22%
CMDC 2025-3A A2CMDC5.28688000
0.22%
BLUE OWL TECHNOLOGY FINAOTF6.586000UNITED STATES
0.22%
BANK 2021-BN33 A3BANK2.02190339.32
0.22%
EMBRAER NETHERLANDS FINAEMBRBZ5.9883000NETHERLANDS
0.21%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.21%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.21%
SEMT 2025-5 A5SEMT5.583682.11
0.21%
JMIKE 2024-1A A2JMIKE5.63682740
0.21%
FN MA3182FN3.591164.56
0.21%
UNIT 2025-2A A2UNIT5.17784000
0.21%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.21%
ARBYS 2026-1A A2ARBYS6.36980000
0.20%
FR SD8474FR581581.52
0.20%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
FG G16524FG3.580164.74
0.20%
FR SB8047FR3.580010.24
0.20%
BLACK PEARL COMPUTE LLCBLKPRL6.12576000UNITED STATES
0.19%
US TREASURY N/BT4.87579000UNITED STATES
0.19%
SUBWAY 2024-1A A2IISUBWAY6.26872705
0.18%
STANDARD INDUSTRI INC/NYBMCAUS4.37575000UNITED STATES
0.18%
COPT DEFENSE PROP LPCDP2.983000UNITED STATES
0.18%
GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.18%
FN FM4512FN3.576127.86
0.18%
BX 2024-XL5 ABX5.0308568768.77
0.17%
UNITK 2026-1A A2UNITK5.21970000
0.17%
CYPRIUM CORP/CYPRIUM HOLVGNT6.12568000MAURITIUS
0.17%
CMLTI 2025-1 A8CMLTI5.568438.51
0.17%
BX 2024-XL4 ABX5.0812367910.23
0.17%
ENBRIDGE INCENBCN5.7568000CANADA
0.17%
SEMT 2025-7 A11SEMT5.567077.93
0.17%
US TREASURY N/BT4.12567000UNITED STATES
0.17%
FN FS4760FN2.569616.15
0.17%
FN FS8150FN2.569717.13
0.16%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.16%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%
MACQUARIE AIRFINANCE HLDMCAIRH6.462000UNITED KINGDOM
0.16%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.16%
JPMMT 2023-4 1A4AJPMMT5.562229.06
0.15%
GFL ENVIRONMENTAL HOLGFLCN5.564000UNITED STATES
0.15%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.15%
MAIN STREET CAPITAL CORPMAIN6.9556000UNITED STATES
0.15%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%
TPMT 2018-3 A1TPMT3.7557730.6
0.14%
QTS CNTRL ISSUER LLCQTSODY6.62557000UNITED STATES
0.14%
WAYFAIR LLCW7.12554000UNITED STATES
0.14%
JPMMT 2025-5MPR A1DJPMMT5.554040.65
0.14%
SBAP 2010-20G 1SBAP3.854726.04
0.13%
FNR 2021-67 AIFNR1.267276727925.3
0.13%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.13%
COREBRIDGE FINANCIAL INCCRBG6.87549000UNITED STATES
0.13%
CMLTI 2025-3 A11CMLTI5.550159.36
0.13%
CHASE 2025-9 A4ACHASE5.549875.72
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.12%
EQT 2024-EXTR AEQT5.330848486.5
0.11%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%
WAYFAIR LLCW7.2540000UNITED STATES
0.10%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.10%
FHR 5530 CIFHR5.5183360.23
0.10%
FHS 416 C12FHS4166068.82
0.09%
SEMT 2024-6 A5SEMT636563.24
0.09%
FHR 5013 IDFHR3277677.62
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
GFL ENVIRONMENTAL HOLGFLCN5.62536000UNITED STATES
0.09%
DELTA AIR LINES 2020-AADAL234626.77UNITED STATES
0.08%
FHR 5116 AIFHR2.5487052.25
0.08%
FHS 414 C6FHS4226706.9
0.08%
FHR 4997 IOFHR2.5260792.67
0.08%
FR SB0307FR2.532708.62
0.08%
TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.08%
GNR 2018-72 ICGNR4187538.61
0.07%
SEMT 2024-5 A5SEMT628910.32
0.07%
FNS 433 C3FNS2414812.4
0.07%
FHR 4648 KIFHR4.5155215.64
0.07%
EMBRAER NETHERLANDS FINAEMBRBZ5.428000NETHERLANDS
0.07%
SOPAIPILLA INVESTOR LLCTXEDCI7.53426000UNITED STATES
0.07%
JPMMT 2024-5 A4JPMMT626074.14
0.07%
GSMBS 2024-PJ5 A15GSMBS625496.07
0.06%
UNIT 2025-1A A2UNIT5.87725000
0.06%
FHS 414 C2FHS2420232.86
0.06%
FHR 5035 IJFHR2198944.88
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.05%
GNR 2021-137 NIGNR3157012.08
0.05%
FNS 427 C55FNS1.5393490.18
0.05%
FNS 429 C11FNS1.5414650.38
0.05%
FHS 414 C1FHS1.5367595.81
0.05%
FNR 2020-81 AIFNR1.5379738.01
0.05%
FNS 444 C2FNS2330577.65
0.05%
FHS 400 C14FHS2274109.06
0.05%
FHR 5462 IOFHR2276930.5
0.05%
FNS 435 C20FNS596929.44
0.04%
FHR 5347 ASFHR2.88681248379.86
0.04%
FHR 4733 EIFHR5120957.5
0.04%
FHR 5158 BIFHR3227439.79
0.04%
GNR 2020-146 IGGNR5.5105667.33
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.03%
GNR 2019-35 SEGNR2.39632368158.79
0.03%
FNS 435 C4FNS3170776.85
0.01%
GNR 2024-107 IOGNR6.530322.47

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com