Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Harbor Disciplined Bond ETF
AGGS
#2631
ETF Rang
€32.1 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,67 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-4.69%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Harbor Disciplined Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 257

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
5.00%US TREASURY N/BT4.51913000UNITED STATES
4.65%US TREASURY N/BT4.751739000UNITED STATES
2.66%US TREASURY N/BT4.6251006000UNITED STATES
2.63%US TREASURY N/BT4967000UNITED STATES
1.99%US TREASURY N/BT4.875729000UNITED STATES
1.43%US TREASURY N/BT4.25525000UNITED STATES
1.20%US TREASURY N/BT4.625458000UNITED STATES
1.14%G2 MA7589G22.5492828.02
0.92%FR SD7563FR4.5346248.55
0.82%FR SD7548FR2.5354410.61
0.80%FR SD7544FR3330979.96
0.72%FN CA6635FN2.5308785.46
0.69%ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.68%FR SD7568FR5.5248489.53
0.68%FN MA4305FN2309998.37
0.68%FN CB3108FN2.5293129.53
0.67%FN CB4354FN5247942.34
0.67%CIFC 2024-3A A1CIFC5.34996250000
0.67%APID 2021-35A AAPID5.19605250000
0.67%GLM 2017-1A A1R3GLM4.85444250000
0.67%FN CB4105FN5245124.19
0.66%DEPOSITORY TRUST & CLEARDEPTCC3.375250000UNITED STATES
0.61%PLNT 2019-1A A2PLNT3.858235624.98
0.58%FN CB4558FN5215277.38
0.58%ING GROEP NVINTNED6.114200000NETHERLANDS
0.58%FN CB2857FN2.5251078.4
0.58%FR SD8182FR2264477.35
0.57%DIAGEO INVESTMENT CORPDGELN5.625200000UNITED STATES
0.57%BARCLAYS PLCBACR6.49200000UNITED KINGDOM
0.56%LLOYDS BANKING GROUP PLCLLOYDS6.068200000UNITED KINGDOM
0.55%ASHTEAD CAPITAL INCAHTLN5.55200000UNITED STATES
0.54%FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.53%FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.53%FR SD7565FR5.5192603.01
0.52%G2 MA9240G25195243.12
0.52%SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.50%WEN 2025-1A A2IWEN5.422187000
0.50%FN CB4307FN5184565.66
0.50%FN FM8779FN2.5213736.97
0.49%G2 MA8044G23.5197399.76
0.49%VBTEL 2022-1A C2IVBTEL3.156187000
0.49%SONOCO PRODUCTS COSON4.6180000UNITED STATES
0.48%FR SL1021FR3200419.59
0.48%UBS GROUP AGUBS2.746200000SWITZERLAND
0.48%G2 MA8879G25.5176279.96
0.48%BROWN & BROWN INCBRO5.25175000UNITED STATES
0.48%FR SD7557FR4.5179108.92
0.47%FORTITUDE GROUP HOLDINGSFORTRE6.25170000UNITED STATES
0.47%FN FM1533FN4182813.93
0.47%JPMMT 2025-8 A4AJPMMT5.5174625.21
0.47%NAVIENT CORPNAVI4.875177000UNITED STATES
0.46%FN MA3416FN4.5172700.74
0.45%VMWARE LLCVMW1.4172000UNITED STATES
0.45%SUBWAY 2024-1A A2ISUBWAY6.028164340
0.44%TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.44%JPMMT 2025-7MPR A1DJPMMT5.324165448.92
0.44%BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.43%JPMMT 2024-3 A6JPMMT3171680.92
0.43%US TREASURY N/BT4162000UNITED STATES
0.43%FR ZT0541FR4165694.34
0.43%BMO 2024-5C4 A3BMO6.5262150000
0.42%FR ZS4693FR3172059.45
0.41%EXELON CORPEXC4.45182000UNITED STATES
0.41%FN BM5019FN4158914.84
0.41%FN MA3305FN3.5164521.92
0.41%BMARK 2019-B10 A4BMARK3.717157000
0.41%GSMS 2023-SHIP AGSMS4.466408154000
0.41%AERCAP IRELAND CAP/GLOBAAER5.1150000IRELAND
0.41%GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.40%SDCP 2025-2 A2SDCP5.966146000
0.40%KINDER MORGAN INCKMI5.85142000UNITED STATES
0.40%BMARK 2021-B28 A5BMARK2.2237169000
0.40%KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.40%TCN 2023-SFR2 ATCN5147041.52
0.39%CMS ENERGY CORPCMS3.75158000UNITED STATES
0.39%BANK 2020-BN30 A4BANK1.925165000
0.39%BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.39%CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.39%LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.38%CVS PASS-THROUGH TRUSTCVSPAS5.926138297.94UNITED STATES
0.38%COPT DEFENSE PROP LPCDP2153000UNITED STATES
0.38%BMARK 2020-B22 ASBBMARK1.731150000
0.38%DPABS 2021-1A A2IDPABS2.662148792.5
0.38%EPR PROPERTIESEPR4.5141000UNITED STATES
0.37%BELL 2021-1A A2IIBELL2.294147375
0.36%DNKN 2021-1A A2IIDNKN2.493144000
0.36%FR SD7440FR5134671.46
0.36%SPRINT SPECTRUM / SPEC ISPRNTS5.152134000UNITED STATES
0.36%SEMT 2025-7 A11SEMT5.5132994.18
0.36%BBCMS 2019-C3 A3BBCMS3.319137000
0.35%BROADCOM INCAVGO4133000UNITED STATES
0.35%APTIV SWISS HOLDINGS LTDAPTV4.15171000JERSEY
0.35%KIND 2024-1 AKIND5.84896132000
0.35%BMARK 2025-V14 A4BMARK5.6599126000
0.35%FN BT9482FN2.5152430.73
0.35%UNITED AIR 2019-2 AA PTTUAL2.7141152.99UNITED STATES
0.35%FR RA8731FR5129309.55
0.35%FR SD5250FR2.5149439.37
0.34%NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.34%AESOP 2024-3A AAESOP5.23125000
0.34%FR SD7543FR2.5148518.02
0.34%FN FS7948FN2.5148237.12
0.34%LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.34%G2 MA5399G24.5126860.91
0.34%SBAP 2024-25D 1SBAP5.38121448.2
0.33%BX 2024-BIO ABX5.60096125000
0.33%DAVITA INCDVA6.75120000UNITED STATES
0.33%FR ZA6116FR4.5123597.33
0.33%QTS 2025-1A A2QTS5.439122000
0.33%SBIC 2023-10B 1SBIC5.688118339.34
0.33%CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.32%AMERICAN AXLE & MFG INCAXL6.375120000UNITED STATES
0.32%G2 MA7880G22145513.95
0.32%FR SD5191FR5.5117947.9
0.32%BROOKFIELD FINANCE INCBNCN2.724132000CANADA
0.32%NRG ENERGY INCNRG6118000UNITED STATES
0.32%SEMT 2025-5 A5SEMT5.5119550.12
0.32%HEXCEL CORPHXL5.875114000UNITED STATES
0.32%EMBRAER NETHERLANDS FINAEMBRBZ5.98112000NETHERLANDS
0.32%COLUMBIA PIPELINES OPCOCPGX6.036111000UNITED STATES
0.32%FN MA3148FN3.5125930.07
0.31%SBIC 2023-10A 1SBIC5.168115416.69
0.31%PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.31%GENERAL MOTORS FINL COGM5.75111000UNITED STATES
0.31%TX NATURAL GAS SECZTNGUTL5.102112199.21
0.31%SBAP 2024-25E 1SBAP5.24112065.92
0.31%BMARK 2019-B15 A5BMARK2.928122000
0.31%WEN 2019-1A A2IWEN3.783114708.18
0.31%BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.30%GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.30%STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.30%ORACLE CORPORCL3.6145000UNITED STATES
0.30%NFMOT 2024-2A A2NFMOT4.42110000
0.30%FR SD7552FR2.5127569.9
0.30%BFLD 2025-5MW ABFLD4.829986110000
0.29%BSTN 2025-1C ABSTN5.547946106000
0.29%EPR PROPERTIESEPR4.75110000UNITED STATES
0.29%FG G16607FG3.5109869.23
0.29%US TREASURY N/BT3.625109000UNITED STATES
0.29%NXP BV/NXP FDG/NXP USANXPI4.3108000MAURITIUS
0.29%FN FM3181FN4111636.08
0.29%WHARF 2025-DC AWHARF5.527796104000
0.28%FN BM4882FN4.5106044.31
0.28%AIR LEASE CORPAL1.875107000UNITED STATES
0.28%SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.28%CMLTI 2025-1 A8CMLTI5.5102590.73
0.28%SBAP 2017-20I 1SBAP2.59110340.45
0.28%BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.28%JPMMT 2021-6 A12JPMMT5104583.82
0.27%VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.27%FN CA7514FN2.5107590.88
0.27%GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.27%JPMCC 2024-OMNI AJPMCC5.990388100000
0.27%CENT 2025-CITY ACENT5.090927100000
0.27%LV 2024-SHOW ALV5.274392100000
0.27%BFLD 2025-FPM ABFLD5.177765100000
0.27%MNET 2025-4A A2MNET5.163101000
0.27%CMLTI 2025-3 A11CMLTI5.599848.87
0.27%NYC 2025-28L ANYC4.66821100000
0.27%TCN 2024-SFR2 ATCN4.7599684.35
0.27%BX 2024-XL5 ABX5.3506199655.11
0.26%SWCH 2025-DATA ASWCH5.40186100000
0.26%SBA TOWER TRUSTSBATOW1.631100000UNITED STATES
0.26%FG G16524FG3.597682.88
0.26%JPMMT 2023-4 1A4AJPMMT5.595466.6
0.26%US TREASURY N/BT4.2594000UNITED STATES
0.25%PROG 2024-SFR3 APROG399677.5
0.25%BANK 2021-BN33 A3BANK2.021102000
0.25%GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.25%CHARLES SCHWAB CORPSCHW5.85387000UNITED STATES
0.25%BX 2024-XL4 ABX5.4009992803.52
0.25%BBCMS 2022-C15 A5BBCMS3.66299000
0.25%WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.25%FN MA3182FN3.597801.04
0.25%FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.24%TEREX CORPTEX6.2589000UNITED STATES
0.24%FR SB8047FR3.592588.29
0.24%SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.24%CMDC 2025-3A A2CMDC5.28688000
0.24%MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.23%GGAM FINANCE LTDGGAMFI886000CAYMAN ISLANDS
0.23%ADT SEC CORPADT5.87584000UNITED STATES
0.23%HERCULES CAPITAL INCHTGC684000UNITED STATES
0.23%JMIKE 2024-1A A2JMIKE5.63683370
0.23%CITIGROUP INCC4.95283000UNITED STATES
0.23%KBR INCKBR4.7586000UNITED STATES
0.23%VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.23%UNIT 2025-2A A2UNIT5.17784000
0.22%FN FS4760FN2.586777.09
0.22%NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.22%JPMMT 2025-5MPR A1DJPMMT5.580477.4
0.21%AIRCASTLE LTDAYR5.9577000BERMUDA
0.21%SEMT 2024-6 A5SEMT678645.04
0.21%SBAP 2010-20G 1SBAP3.879188.57
0.21%FN FM4512FN3.582491.24
0.20%FN FS8150FN2.579874.92
0.20%GENPACT UK/USA INCG4.9575000UNITED KINGDOM
0.20%SUBWAY 2024-1A A2IISUBWAY6.26873260
0.20%MACQUARIE AIRFINANCE HLDMCAIRH6.470000UNITED KINGDOM
0.20%JPMMT 2024-5 A4JPMMT672295.75
0.19%CHASE 2025-9 A4ACHASE5.570742.15
0.19%GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.19%TPMT 2018-3 A1TPMT3.7571664.77
0.19%OCCIDENTAL PETROLEUM COROXY0116000UNITED STATES
0.18%ENBRIDGE INCENBCN5.7568000CANADA
0.18%GEN LUX SARL/GEN USA INCG665000LUXEMBOURG
0.18%MAIN STREET CAPITAL CORPMAIN6.9565000UNITED STATES
0.18%ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.18%GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.18%KLA CORPKLAC5.6561000UNITED STATES
0.17%BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%DOMINION ENERGY INCD6.87558000UNITED STATES
0.16%SEMT 2024-5 A5SEMT658921.92
0.16%GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%GSMBS 2024-PJ5 A15GSMBS656972.01
0.15%NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.15%NEXTERA ENERGY CAPITALNEE6.37553000UNITED STATES
0.15%COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.14%US TREASURY N/BT4.2559000UNITED STATES
0.14%US TREASURY N/BT3.62553000UNITED STATES
0.14%SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.13%EQT 2024-EXTR AEQT5.330849000
0.12%FNR 2021-67 AIFNR0.534974810869
0.12%SEMT 2024-7 A11SEMT645746.79
0.12%OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.12%CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.11%WAYFAIR LLCW7.2540000UNITED STATES
0.11%FHR 5013 IDFHR3304256.02
0.10%DELTA AIR LINES 2020-AADAL237855.64UNITED STATES
0.10%FR SB0307FR2.537907.22
0.10%MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.10%GNR 2018-72 ICGNR4206244.05
0.09%FNS 433 C3FNS2468212.48
0.09%FHS 414 C6FHS4267234.71
0.09%FHS 414 C2FHS2473339.06
0.08%TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.07%J P MORGAN MTG TR 12/54 VARJPMMT627962.13
0.07%UNIT 2025-1A A2UNIT5.87725000
0.07%FHR 5035 IJFHR2209699.44
0.07%FHR 5347 ASFHR2.4582293289.34
0.07%GNR 2021-137 NIGNR3170392
0.07%FNS 427 C55FNS1.5439391.88
0.06%GNR 2019-35 SEGNR2.07656455350.22
0.06%FNS 429 C11FNS1.5466926.37
0.06%COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%FHS 414 C1FHS1.5412045.82
0.06%FNR 2020-81 AIFNR1.5422867.9
0.06%FNS 444 C2FNS2382865.39
0.06%FHS 400 C14FHS2308127.2
0.06%FHR 5462 IOFHR2313786.62
0.06%FHR 5158 BIFHR3265453.85
0.06%GNR 2020-146 IGGNR5.5121704.82
0.05%FHR 4733 EIFHR5143588.12
0.05%FNS 435 C20FNS5107067.87
0.04%CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.04%FNS 435 C4FNS3206196.58
0.02%GNR 2024-107 IOGNR6.543733.91

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