Entreprises: 10,735     capitalisation boursière totale: €115.055 Bn
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Harbor Disciplined Bond ETF
AGGS
#2913
ETF rang
€33.31 M
Capitalisation boursière
🇺🇸 US
Marché
35,07 €
Prix de l'action
-0.26%
Changement (1 jour)
-4.27%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Harbor Disciplined Bond ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 272

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
5.80%
US TREASURY N/BT4.6252357000UNITED STATES
4.70%
US TREASURY N/BT4.51913000UNITED STATES
4.40%
US TREASURY N/BT4.6251767000UNITED STATES
2.57%
US TREASURY N/BT41020000UNITED STATES
1.07%
G2 MA7589G22.5482843.78
1.00%
FR SD8474FR5393556.09
1.00%
FR SD7565FR5.5378325.33
0.85%
FR SD7563FR4.5338006.39
0.77%
FR SD7548FR2.5347602.36
0.75%
FR SD7544FR3323782.14
0.66%
FN CA6635FN2.5298844.42
0.65%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.65%
CIFC 2024-3A A1CIFC5.14969250000
0.65%
APID 2021-35A AAPID4.97924250000
0.64%
CGMS 2022-1A A1RCGMS4.65216250000
0.64%
DEPOSITORY TRUST & CLEARDEPTCC3.375250000UNITED STATES
0.64%
FR SD7568FR5.5240971.47
0.63%
FN MA4305FN2303620.28
0.63%
FN CB3108FN2.5285339.96
0.62%
FN CB4354FN5241584.89
0.61%
FN CB4105FN5236329.96
0.58%
PLNT 2019-1A A2PLNT3.858234374.98
0.56%
US TREASURY N/BT3.5222000UNITED STATES
0.55%
NEXSTAR MEDIA INCNXST6.5214000UNITED STATES
0.55%
ING GROEP NVINTNED6.114200000NETHERLANDS
0.54%
FR SD8182FR2260447.35
0.54%
FN CB2857FN2.5244045.64
0.54%
BARCLAYS PLCBACR6.49200000UNITED KINGDOM
0.53%
DIAGEO INVESTMENT CORPDGELN5.625200000UNITED STATES
0.53%
FN CB4558FN5206406.73
0.53%
LLOYDS BANKING GROUP PLCLLOYDS6.068200000UNITED KINGDOM
0.52%
ASHTEAD CAPITAL INCAHTLN5.55200000UNITED STATES
0.52%
ELMW1 2019-1A A1R3ELMW14.78203000
0.51%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.51%
FN MA3238FN3.5214905.89
0.51%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.50%
MSRM 2026-1 A4MSRM1196000
0.50%
BBCMS 2024-5C29 A3BBCMS5.208191000
0.49%
G2 MA9240G25191113.73
0.49%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.48%
WEN 2025-1A A2IWEN5.422186532.5
0.47%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.47%
VBTEL 2022-1A C2IVBTEL3.156187000
0.47%
FR SL3870FR4188495.1
0.46%
SONOCO PRODUCTS COSON4.6180000UNITED STATES
0.46%
FN CB4307FN5178800.95
0.46%
FN FM8779FN2.5208242.98
0.46%
FN FA3818FN4187267.51
0.46%
US TREASURY N/BT4.25179000UNITED STATES
0.46%
JPMMT 2025-11 A4JPMMT5.5177563.18
0.46%
GSMBS 2025-PJ11 A4GSMBS5.5177695.52
0.46%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.45%
FR SL1021FR3196061.13
0.45%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.45%
FORTITUDE GROUP HOLDINGSFORTRE6.25170000UNITED STATES
0.44%
VMWARE LLCVMW1.4172000UNITED STATES
0.44%
FR SD7557FR4.5174450.04
0.44%
G2 MA8879G25.5167333.48
0.44%
FN FM1533FN4176688.48
0.43%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.43%
SUBWAY 2024-1A A2ISUBWAY6.028163925
0.42%
FN MA3416FN4.5166650.64
0.41%
BMO 2024-5C4 A3BMO6.5262150000
0.41%
COTY/HFC PRESTIGE/INT USCOTY5.6161000UNITED STATES
0.40%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.40%
JPMMT 2024-3 A6JPMMT3166108.55
0.40%
FR ZT0541FR4161577.09
0.40%
JPMMT 2025-8 A4AJPMMT5.5154529.48
0.39%
BMARK 2019-B10 A4BMARK3.717157000
0.39%
US TREASURY N/BT4.75156000UNITED STATES
0.39%
FR ZS4693FR3168752.02
0.39%
AERCAP IRELAND CAP/GLOBAAER5.1150000IRELAND
0.39%
GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.38%
EXELON CORPEXC4.45182000UNITED STATES
0.38%
BMARK 2021-B28 A5BMARK2.2237169000
0.38%
KINDER MORGAN INCKMI5.85142000UNITED STATES
0.38%
FN MA3305FN3.5160517.62
0.38%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.38%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.38%
FN BM5019FN4153726.03
0.38%
SDCP 2025-2 A2SDCP5.966146000
0.38%
BANK 2020-BN30 A4BANK1.925165000
0.38%
TCN 2023-SFR2 ATCN5145979.27
0.37%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.37%
COPT DEFENSE PROP LPCDP2153000UNITED STATES
0.37%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.37%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.36%
JPMMT 2025-7MPR A1DJPMMT5.324142070.59
0.36%
DPABS 2021-1A A2IDPABS2.662148792.5
0.36%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.36%
EPR PROPERTIESEPR4.5141000UNITED STATES
0.36%
GENPACT UK/USA INCG4.95140000UNITED KINGDOM
0.35%
BELL 2021-1A A2IIBELL2.294147375
0.35%
CVS PASS-THROUGH TRUSTCVSPAS5.926133855.23UNITED STATES
0.35%
BMARK 2020-B22 ASBBMARK1.731144248.48
0.35%
DNKN 2021-1A A2IIDNKN2.493143625
0.34%
BBCMS 2019-C3 A3BBCMS3.319137000
0.34%
KIND 2024-1 AKIND5.56251132000
0.34%
FR SD7440FR5131300.5
0.34%
BMARK 2025-V14 A4BMARK5.6599126000
0.33%
UNITED AIR 2019-2 AA PTTUAL2.7141152.99UNITED STATES
0.33%
APTIV SWISS HOLDINGS LTDAPTV4.15171000JERSEY
0.33%
AESOP 2024-3A AAESOP5.23125000
0.33%
LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.33%
FN BT9482FN2.5147572.27
0.33%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.32%
FR SD5250FR2.5146596.53
0.32%
SBAP 2024-25D 1SBAP5.38121448.2
0.32%
BX 2024-BIO ABX5.31451125000
0.32%
FR SD7543FR2.5145332.52
0.32%
FN FS7948FN2.5144074.48
0.32%
FR RA8731FR5123959.31
0.32%
G2 MA5399G24.5124126.96
0.31%
QTS 2025-1A A2QTS5.439122000
0.31%
FR ZA6116FR4.5121835.25
0.31%
BROOKFIELD FINANCE INCBNCN2.724132000CANADA
0.31%
CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.31%
KBR INCKBR4.75121000UNITED STATES
0.30%
G2 MA7880G22142840.05
0.30%
EVERSOURCE ENERGYES6.1119000UNITED STATES
0.30%
COLUMBIA PIPELINES OPCOCPGX6.036111000UNITED STATES
0.30%
NRG ENERGY INCNRG6118000UNITED STATES
0.30%
FR SD5191FR5.5114083.52
0.30%
EMBRAER NETHERLANDS FINAEMBRBZ5.98112000NETHERLANDS
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.30%
ADT SEC CORPADT5.875118000UNITED STATES
0.30%
MAD 2025-11MD AMAD4.912198116000
0.30%
SBAP 2024-25E 1SBAP5.24112065.92
0.30%
TX NATURAL GAS SECZTNGUTL5.102112199.21
0.30%
GENERAL MOTORS FINL COGM5.75111000UNITED STATES
0.29%
BMARK 2019-B15 A5BMARK2.928122000
0.29%
FN MA3148FN3.5122103.85
0.29%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.29%
FN FS2018FN4.5114282.53
0.29%
APPLOVIN CORPAPP5.375110000UNITED STATES
0.29%
DAVITA INCDVA3.75121000UNITED STATES
0.28%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.28%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.28%
BFLD 2025-5MW ABFLD4.67418110000
0.28%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.28%
BSTN 2025-1C ABSTN5.011048106000
0.28%
SPRINT SPECTRUM / SPEC ISPRNTS5.152107200UNITED STATES
0.28%
SIRIUS XM RADIO LLCSIRI5.875108000UNITED STATES
0.28%
FR SD7552FR2.5124922.01
0.27%
WHARF 2025-DC AWHARF4.992848104000
0.27%
AIR LEASE CORPAL1.875107000UNITED STATES
0.27%
ORACLE CORPORCL3.6145000UNITED STATES
0.27%
SBIC 2023-10A 1SBIC5.168101843.08
0.27%
SEMT 2025-5 A5SEMT5.5104625.75
0.27%
SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.26%
CENTENE CORPCNC2.45110000UNITED STATES
0.26%
FN FM3181FN4107014.11
0.26%
SEMT 2025-7 A11SEMT5.5101329.67
0.26%
JPMCC 2024-OMNI AJPMCC5.79715100000
0.26%
MNET 2025-4A A2MNET5.163101000
0.26%
FG G16607FG3.5102503.07
0.26%
CENT 2025-CITY ACENT4.919988100000
0.26%
LV 2024-SHOW ALV4.763967100000
0.26%
JPMMT 2021-6 A12JPMMT5102995.79
0.26%
BFLD 2025-FPM ABFLD4.676691100000
0.26%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.26%
FN BM4882FN4.5101550.47
0.26%
LATAM AIRLINES GROUP SALTMCI7.62598000CHILE
0.26%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.26%
NYC 2025-28L ANYC4.66821100000
0.26%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.26%
TCN 2024-SFR2 ATCN4.7599684.35
0.26%
SWCH 2025-DATA ASWCH5.11541100000
0.25%
SBA TOWER TRUSTSBATOW1.631100000UNITED STATES
0.25%
BMARK 2021-B28 A3BMARK2.0731107000
0.25%
FN CA7514FN2.5102183.48
0.25%
BANK 2021-BN33 A3BANK2.021102000
0.24%
PROG 2024-SFR3 APROG399677.5
0.24%
SBAP 2017-20I 1SBAP2.59101982.68
0.24%
TSY INFL IX N/BTII1.87594114.14UNITED STATES
0.24%
BBCMS 2022-C15 A5BBCMS3.66299000
0.24%
CHARLES SCHWAB CORPSCHW5.85387000UNITED STATES
0.23%
FG G16524FG3.592186.01
0.23%
CMLTI 2025-1 A8CMLTI5.590665.79
0.23%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.23%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.23%
CMDC 2025-3A A2CMDC5.28688000
0.23%
FN MA3182FN3.595169.02
0.23%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.23%
MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.23%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.22%
BX 2024-XL5 ABX5.0641686802.58
0.22%
FN MA5611FN491749.77
0.22%
JPMMT 2023-4 1A4AJPMMT5.586331.11
0.22%
FR SB8047FR3.588332.31
0.22%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.22%
JMIKE 2024-1A A2JMIKE5.63683160
0.22%
UNIT 2025-2A A2UNIT5.17784000
0.22%
CITIGROUP INCC4.95283000UNITED STATES
0.21%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.21%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.21%
BX 2024-XL4 ABX5.1145479918.31
0.20%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
CMLTI 2025-3 A11CMLTI5.578930.05
0.20%
US TREASURY N/BT4.87579000UNITED STATES
0.19%
FN FS4760FN2.578972.56
0.19%
SUBWAY 2024-1A A2IISUBWAY6.26873075
0.19%
FN FM4512FN3.579664.65
0.19%
MACQUARIE AIRFINANCE HLDMCAIRH6.470000UNITED KINGDOM
0.18%
FN FS8150FN2.575571.63
0.18%
AMERICAN AXLE & MFG INCAXL6.37572000UNITED STATES
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%
UNITK 2026-1A A2UNITK5.21970000
0.18%
OCCIDENTAL PETROLEUM COROXY0116000UNITED STATES
0.18%
ENBRIDGE INCENBCN5.7568000CANADA
0.18%
JPMMT 2025-5MPR A1DJPMMT5.568437.21
0.17%
CYPRIUM CORP/CYPRIUM HOLVGNT6.12568000MAURITIUS
0.17%
MAIN STREET CAPITAL CORPMAIN6.9565000UNITED STATES
0.17%
TPMT 2018-3 A1TPMT3.7567030.72
0.17%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.17%
LYB INT FINANCE IIILYB5.12565000UNITED STATES
0.17%
GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.17%
CHASE 2025-9 A4ACHASE5.564557.24
0.16%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.16%
SBAP 2010-20G 1SBAP3.862808.31
0.16%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.15%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.15%
SEMT 2024-6 A5SEMT659194.34
0.15%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.14%
JPMMT 2024-5 A4JPMMT655747.13
0.14%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.14%
COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.13%
EQT 2024-EXTR AEQT5.330848486.5
0.12%
FNR 2021-67 AIFNR1.201619771205.16
0.11%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%
SEMT 2024-5 A5SEMT643395.13
0.11%
GSMBS 2024-PJ5 A15GSMBS642988.59
0.11%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.11%
XCEL ENERGY INCXEL5.7542000UNITED STATES
0.11%
WAYFAIR LLCW7.2540000UNITED STATES
0.10%
FHR 5013 IDFHR3292844.97
0.10%
FHR 5116 AIFHR2.5528774.15
0.09%
DELTA AIR LINES 2020-AADAL236241.2UNITED STATES
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
FR SB0307FR2.536052.53
0.08%
GNR 2018-72 ICGNR4198220.94
0.08%
FHS 414 C6FHS4252899.14
0.08%
FNS 433 C3FNS2444774.78
0.08%
FHR 4648 KIFHR4.5164152.41
0.08%
TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.07%
FHS 414 C2FHS2450522.37
0.07%
UNIT 2025-1A A2UNIT5.87725000
0.06%
FHR 5035 IJFHR2205565.35
0.06%
GNR 2021-137 NIGNR3164769.59
0.06%
FNS 427 C55FNS1.5420211.45
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%
SEMT 2024-7 A11SEMT622208.86
0.05%
FNS 429 C11FNS1.5441740.14
0.05%
FHS 414 C1FHS1.5394721.78
0.05%
FNR 2020-81 AIFNR1.5404632.49
0.05%
FNS 444 C2FNS2360128.67
0.05%
FHS 400 C14FHS2294167.72
0.05%
GNR 2019-35 SEGNR2.36301416730.64
0.05%
FHR 5462 IOFHR2297790.01
0.05%
FHR 5347 ASFHR2.86279276292.46
0.05%
FHR 5158 BIFHR3249067.71
0.05%
GNR 2020-146 IGGNR5.5115201.46
0.05%
FHR 4733 EIFHR5133637.62
0.05%
FNS 435 C20FNS5102750.55
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.03%
FNS 435 C4FNS3190290.99
0.02%
J P MORGAN MTG TR 12/54 VARJPMMT69153.95
0.02%
GNR 2024-107 IOGNR6.536433.17

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