Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.384 Bio.
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Harbor Disciplined Bond ETF
AGGS
#2913
ETF Rang
€32.46 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,09 €
Aktienkurs
0.32%
Veränderung (1 Tag)
-5.88%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Harbor Disciplined Bond ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 267

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
6.03%
US TREASURY N/BT4.6252357000UNITED STATES
4.90%
US TREASURY N/BT4.51913000UNITED STATES
4.59%
US TREASURY N/BT4.6251767000UNITED STATES
1.75%
US TREASURY N/BT4677000UNITED STATES
1.11%
G2 MA7589G22.5486137.38
0.89%
FR SD7563FR4.5340814.14
0.80%
FR SD7548FR2.5349708.07
0.78%
FR SD7544FR3326126.29
0.69%
FN CA6635FN2.5300812.84
0.67%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.66%
FR SD7568FR5.5243498.7
0.66%
FN MA4305FN2305136.26
0.65%
CIFC 2024-3A A1CIFC5.14969250000
0.65%
APID 2021-35A AAPID4.97924250000
0.65%
CGMS 2022-1A A1RCGMS1250000
0.65%
FN CB3108FN2.5286341.87
0.65%
DEPOSITORY TRUST & CLEARDEPTCC3.375250000UNITED STATES
0.64%
FN CB4354FN5242383.37
0.64%
FN CB4105FN5238470.45
0.59%
PLNT 2019-1A A2PLNT3.858234999.98
0.57%
ING GROEP NVINTNED6.114200000NETHERLANDS
0.56%
FR SD8182FR2261760.23
0.56%
FN CB2857FN2.5245948.68
0.55%
DIAGEO INVESTMENT CORPDGELN5.625200000UNITED STATES
0.55%
FN CB4558FN5208680.3
0.55%
BARCLAYS PLCBACR6.49200000UNITED KINGDOM
0.55%
LLOYDS BANKING GROUP PLCLLOYDS6.068200000UNITED KINGDOM
0.54%
ASHTEAD CAPITAL INCAHTLN5.55200000UNITED STATES
0.54%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.53%
FN MA3238FN3.5216330.92
0.53%
ELMW1 2019-1A A1R3ELMW11203000
0.53%
US TREASURY N/BT3.5204000UNITED STATES
0.52%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.51%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.51%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.51%
FR SD7565FR5.5188513.25
0.51%
G2 MA9240G25192496.57
0.50%
WEN 2025-1A A2IWEN5.422187000
0.49%
GSMBS 2025-PJ11 A4GSMBS5.5184449.8
0.48%
FR SL3870FR4189629.21
0.48%
FN FA3818FN4188786.72
0.48%
FN CB4307FN5180368.25
0.48%
FN FM8779FN2.5209553.29
0.48%
VBTEL 2022-1A C2IVBTEL3.156187000
0.48%
SONOCO PRODUCTS COSON4.6180000UNITED STATES
0.47%
US TREASURY N/BT4.25179000UNITED STATES
0.47%
JPMMT 2025-11 A4JPMMT5.5179568.59
0.47%
FR SL1021FR3197480.85
0.47%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.47%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.46%
GCBSL 2021-58A A1RGCBSL4.94802177000
0.46%
FORTITUDE GROUP HOLDINGSFORTRE6.25170000UNITED STATES
0.46%
FN FM1533FN4180000.52
0.46%
FR SD7557FR4.5175927.76
0.45%
G2 MA8879G25.5170249.34
0.44%
VMWARE LLCVMW1.4172000UNITED STATES
0.44%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.43%
FN MA3416FN4.5167724.38
0.43%
SUBWAY 2024-1A A2ISUBWAY6.028163925
0.43%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.42%
JPMMT 2025-8 A4AJPMMT5.5161328.07
0.42%
FR ZT0541FR4162992.83
0.42%
BMO 2024-5C4 A3BMO6.5262150000
0.42%
JPMMT 2024-3 A6JPMMT3168177.31
0.41%
EXELON CORPEXC4.45182000UNITED STATES
0.41%
FR ZS4693FR3169810.96
0.40%
BMARK 2019-B10 A4BMARK3.717157000
0.40%
AERCAP IRELAND CAP/GLOBAAER5.1150000IRELAND
0.40%
GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.40%
GSMS 2023-SHIP AGSMS4.32233154000
0.40%
FN MA3305FN3.5161262.04
0.40%
COTY/HFC PRESTIGE/INT USCOTY5.6151000UNITED STATES
0.40%
FN BM5019FN4154883.15
0.40%
KINDER MORGAN INCKMI5.85142000UNITED STATES
0.40%
JPMMT 2025-7MPR A1DJPMMT5.324150762.99
0.39%
FN MA5611FN4156422.55
0.39%
BMARK 2021-B28 A5BMARK2.2237169000
0.39%
SDCP 2025-2 A2SDCP5.966146000
0.39%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.39%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.38%
TCN 2023-SFR2 ATCN5146916.39
0.38%
BANK 2020-BN30 A4BANK1.925165000
0.38%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.38%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.38%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.38%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.38%
COPT DEFENSE PROP LPCDP2153000UNITED STATES
0.37%
DPABS 2021-1A A2IDPABS2.662148792.5
0.37%
BMARK 2020-B22 ASBBMARK1.731149995.04
0.37%
EPR PROPERTIESEPR4.5141000UNITED STATES
0.36%
CVS PASS-THROUGH TRUSTCVSPAS5.926134974.13UNITED STATES
0.36%
BELL 2021-1A A2IIBELL2.294147375
0.36%
DNKN 2021-1A A2IIDNKN2.493144000
0.35%
APTIV SWISS HOLDINGS LTDAPTV4.15171000JERSEY
0.35%
FR SD7440FR5132351.62
0.35%
BBCMS 2019-C3 A3BBCMS3.319137000
0.35%
BROADCOM INCAVGO4133000UNITED STATES
0.34%
BMARK 2025-V14 A4BMARK5.6599126000
0.34%
KIND 2024-1 AKIND5.57019132000
0.34%
UNITED AIR 2019-2 AA PTTUAL2.7141152.99UNITED STATES
0.34%
FN BT9482FN2.5148489.99
0.34%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.34%
FR SD5250FR2.5147459.14
0.34%
AESOP 2024-3A AAESOP5.23125000
0.34%
LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.33%
FR SD7543FR2.5146350.78
0.33%
FR RA8731FR5126706.3
0.33%
FN FS7948FN2.5145052.75
0.33%
SBAP 2024-25D 1SBAP5.38121448.2
0.33%
BX 2024-BIO ABX5.32219125000
0.33%
G2 MA5399G24.5124886.62
0.32%
SBIC 2023-10B 1SBIC5.688118339.34
0.32%
QTS 2025-1A A2QTS5.439122000
0.32%
CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.32%
FR ZA6116FR4.5122218.84
0.32%
BROOKFIELD FINANCE INCBNCN2.724132000CANADA
0.32%
SPRINT SPECTRUM / SPEC ISPRNTS5.152120600UNITED STATES
0.31%
G2 MA7880G22143712.71
0.31%
KBR INCKBR4.75121000UNITED STATES
0.31%
FR SD5191FR5.5116162.02
0.31%
NRG ENERGY INCNRG6118000UNITED STATES
0.31%
COLUMBIA PIPELINES OPCOCPGX6.036111000UNITED STATES
0.31%
EMBRAER NETHERLANDS FINAEMBRBZ5.98112000NETHERLANDS
0.31%
SBIC 2023-10A 1SBIC5.168115416.69
0.30%
GENERAL MOTORS FINL COGM5.75111000UNITED STATES
0.30%
FN MA3148FN3.5123026.18
0.30%
TX NATURAL GAS SECZTNGUTL5.102112199.21
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.30%
SBAP 2024-25E 1SBAP5.24112065.92
0.30%
BMARK 2019-B15 A5BMARK2.928122000
0.30%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.30%
FN FS2018FN4.5115041.99
0.29%
DAVITA INCDVA3.75121000UNITED STATES
0.29%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.29%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.29%
BFLD 2025-5MW ABFLD4.67418110000
0.29%
SEMT 2025-5 A5SEMT5.5110073.37
0.29%
BSTN 2025-1C ABSTN5.547946106000
0.29%
ORACLE CORPORCL3.6145000UNITED STATES
0.29%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.29%
FR SD7552FR2.5125756.11
0.28%
SEMT 2025-7 A11SEMT5.5107898.65
0.28%
WHARF 2025-DC AWHARF5.527796104000
0.28%
FN FM3181FN4108162.51
0.28%
AIR LEASE CORPAL1.875107000UNITED STATES
0.27%
US TREASURY N/BT4.75104000UNITED STATES
0.27%
SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.27%
FG G16607FG3.5104687.85
0.27%
FN BM4882FN4.5103148.51
0.27%
CENTENE CORPCNC2.45110000UNITED STATES
0.27%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.27%
SBAP 2017-20I 1SBAP2.59110340.45
0.27%
JPMMT 2021-6 A12JPMMT5103353.37
0.27%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.27%
MNET 2025-4A A2MNET5.163101000
0.27%
LV 2024-SHOW ALV5.274392100000
0.27%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.27%
BFLD 2025-FPM ABFLD5.177765100000
0.27%
CENT 2025-CITY ACENT4.919988100000
0.27%
JPMCC 2024-OMNI AJPMCC5.79715100000
0.26%
NYC 2025-28L ANYC4.66821100000
0.26%
TCN 2024-SFR2 ATCN4.7599684.35
0.26%
SWCH 2025-DATA ASWCH5.12309100000
0.26%
FN CA7514FN2.5103624.03
0.26%
SBA TOWER TRUSTSBATOW1.631100000UNITED STATES
0.26%
BMARK 2021-B28 A3BMARK2.0731107000
0.25%
BANK 2021-BN33 A3BANK2.021102000
0.25%
PROG 2024-SFR3 APROG399677.5
0.25%
LATAM AIRLINES GROUP SALTMCI7.62590000CHILE
0.25%
CMLTI 2025-1 A8CMLTI5.593296.94
0.24%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.24%
CHARLES SCHWAB CORPSCHW5.85387000UNITED STATES
0.24%
BBCMS 2022-C15 A5BBCMS3.66299000
0.24%
BX 2024-XL4 ABX5.1222292803.52
0.24%
FG G16524FG3.593582.27
0.24%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.24%
TEREX CORPTEX6.2589000UNITED STATES
0.24%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.24%
JPMMT 2023-4 1A4AJPMMT5.590754.56
0.24%
FN MA3182FN3.595765.34
0.23%
BX 2024-XL5 ABX5.0718489720.71
0.23%
MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.23%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.23%
CMDC 2025-3A A2CMDC5.28688000
0.23%
FR SB8047FR3.589945.36
0.22%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.22%
JMIKE 2024-1A A2JMIKE5.63683370
0.22%
ADT SEC CORPADT5.87584000UNITED STATES
0.22%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.22%
CITIGROUP INCC4.95283000UNITED STATES
0.22%
UNIT 2025-2A A2UNIT5.17784000
0.22%
CMLTI 2025-3 A11CMLTI5.583387.31
0.22%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.22%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
FN FS4760FN2.580946.8
0.20%
FN FM4512FN3.580349.89
0.20%
SUBWAY 2024-1A A2IISUBWAY6.26873075
0.20%
GENPACT UK/USA INCG4.9575000UNITED KINGDOM
0.19%
AMERICAN AXLE & MFG INCAXL6.37572000UNITED STATES
0.19%
MACQUARIE AIRFINANCE HLDMCAIRH6.470000UNITED KINGDOM
0.19%
FN FS8150FN2.576621.34
0.19%
STANDARD INDUSTRI INC/NYBMCAUS4.37575000UNITED STATES
0.19%
GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.18%
JPMMT 2025-5MPR A1DJPMMT5.570632.65
0.18%
UNITK 2026-1A A2UNITK5.21970000
0.18%
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%
TPMT 2018-3 A1TPMT3.7568540.67
0.18%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.17%
SEMT 2024-6 A5SEMT666250.82
0.17%
CHASE 2025-9 A4ACHASE5.566237.08
0.17%
LYB INT FINANCE IIILYB5.12565000UNITED STATES
0.17%
GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.17%
KLA CORPKLAC5.6561000UNITED STATES
0.17%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.17%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%
SBAP 2010-20G 1SBAP3.862808.31
0.16%
JPMMT 2024-5 A4JPMMT661033.85
0.16%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.16%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.14%
COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.14%
GSMBS 2024-PJ5 A15GSMBS651345.55
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.13%
EQT 2024-EXTR AEQT5.330849000
0.13%
SEMT 2024-5 A5SEMT649573.97
0.13%
HEXCEL CORPHXL5.87546000UNITED STATES
0.12%
FNR 2021-67 AIFNR1.085802781578.08
0.11%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.11%
WAYFAIR LLCW7.2540000UNITED STATES
0.10%
FHR 5013 IDFHR3295267.53
0.10%
FHR 5116 AIFHR2.5533705.52
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
FR SB0307FR2.536685.85
0.09%
DELTA AIR LINES 2020-AADAL236241.2UNITED STATES
0.09%
GNR 2018-72 ICGNR4202059.74
0.09%
FNS 433 C3FNS2451062.31
0.08%
FHS 414 C6FHS4255448.81
0.08%
FHS 414 C2FHS2456876.81
0.08%
FHR 4648 KIFHR4.5165248.86
0.08%
TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.08%
SEMT 2024-7 A11SEMT629313.65
0.07%
UNIT 2025-1A A2UNIT5.87725000
0.06%
FHR 5035 IJFHR2206325.95
0.06%
GNR 2021-137 NIGNR3167475.87
0.06%
FNS 427 C55FNS1.5424698.64
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%
GNR 2019-35 SEGNR2.35814437122.47
0.06%
FNS 429 C11FNS1.5447451.66
0.06%
FNR 2020-81 AIFNR1.5409204.79
0.06%
FHS 414 C1FHS1.5398586.68
0.05%
FHR 5347 ASFHR2.83272284191.64
0.05%
FNS 444 C2FNS2365039.31
0.05%
FHS 400 C14FHS2297479.22
0.05%
FHR 5462 IOFHR2302210.68
0.05%
FHR 5158 BIFHR3252995.97
0.05%
GNR 2020-146 IGGNR5.5118582.52
0.05%
FHR 4733 EIFHR5136364.92
0.05%
FNS 435 C20FNS5103407.34
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.04%
J P MORGAN MTG TR 12/54 VARJPMMT614014.81
0.04%
FNS 435 C4FNS3194275.21
0.02%
GNR 2024-107 IOGNR6.539685.92

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