Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Harbor Disciplined Bond ETF
AGGS
#2911
ETF rang
€31.61 M
Capitalisation boursière
🇺🇸 US
Marché
35,13 €
Prix de l'action
0.11%
Changement (1 jour)
-5.53%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Harbor Disciplined Bond ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 266

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
4.85%US TREASURY N/BT4.51913000UNITED STATES
4.80%US TREASURY N/BT4.751860000UNITED STATES
4.54%US TREASURY N/BT4.6251767000UNITED STATES
1.64%US TREASURY N/BT4639000UNITED STATES
1.16%US TREASURY N/BT4.625458000UNITED STATES
1.11%G2 MA7589G22.5489322.12
0.89%FR SD7563FR4.5343120.27
0.80%FR SD7548FR2.5351798.54
0.78%FR SD7544FR3328331.97
0.69%FN CA6635FN2.5302756.08
0.67%ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.67%FR SD7568FR5.5245863.88
0.66%CIFC 2024-3A A1CIFC5.14969250000
0.66%APID 2021-35A AAPID4.97924250000
0.66%FN MA4305FN2306658.37
0.66%GLM 2017-1A A1R3GLM4.63763250000
0.65%DEPOSITORY TRUST & CLEARDEPTCC3.375250000UNITED STATES
0.65%FN CB3108FN2.5288024.22
0.65%FN CB4354FN5244322.37
0.64%FN CB4105FN5241337.64
0.59%PLNT 2019-1A A2PLNT3.858234999.98
0.57%ING GROEP NVINTNED6.114200000NETHERLANDS
0.56%FR SD8182FR2263111.32
0.56%FN CB4558FN5210217.81
0.56%FN CB2857FN2.5247848.64
0.55%DIAGEO INVESTMENT CORPDGELN5.625200000UNITED STATES
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 MA3238FN3.5218017.83
0.52%FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.52%FR SD7565FR5.5190554.98
0.51%SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.51%G2 MA9240G25193666.12
0.51%BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.50%GSMBS 2025-PJ11 A4GSMBS5.5189000
0.49%WEN 2025-1A A2IWEN5.422187000
0.49%JPMMT 2025-11 A4JPMMT5.5185000
0.49%FN CB4307FN5182632.58
0.48%FR SL3870FR4190575.19
0.48%FN FA3818FN4190543.12
0.48%FN FM8779FN2.5211177.73
0.48%VBTEL 2022-1A C2IVBTEL3.156187000
0.48%SONOCO PRODUCTS COSON4.6180000UNITED STATES
0.47%US TREASURY N/BT4.25179000UNITED STATES
0.47%FR SL1021FR3198816.54
0.47%UBS GROUP AGUBS2.746200000SWITZERLAND
0.47%BROWN & BROWN INCBRO5.25175000UNITED STATES
0.46%GCBSL 2021-58A A1RGCBSL5.51263177000
0.46%G2 MA8879G25.5172999.36
0.46%FORTITUDE GROUP HOLDINGSFORTRE6.25170000UNITED STATES
0.46%FR SD7557FR4.5177567.06
0.46%NAVIENT CORPNAVI4.875177000UNITED STATES
0.46%FN FM1533FN4180664.23
0.44%VMWARE LLCVMW1.4172000UNITED STATES
0.44%JPMMT 2025-8 A4AJPMMT5.5168893.3
0.44%TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.44%FN MA3416FN4.5169568.37
0.44%SUBWAY 2024-1A A2ISUBWAY6.028164340
0.43%BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.42%FR ZT0541FR4164361.55
0.42%JPMMT 2024-3 A6JPMMT3169008.36
0.42%BMO 2024-5C4 A3BMO6.5262150000
0.41%JPMMT 2025-7MPR A1DJPMMT5.324157957.82
0.41%FR ZS4693FR3170913.43
0.40%EXELON CORPEXC4.45182000UNITED STATES
0.40%GSMS 2023-SHIP AGSMS4.32233154000
0.40%GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.40%BMARK 2019-B10 A4BMARK3.717157000
0.40%AERCAP IRELAND CAP/GLOBAAER5.1150000IRELAND
0.40%FN BM5019FN4156361.3
0.40%FN MA3305FN3.5162287.01
0.39%KINDER MORGAN INCKMI5.85142000UNITED STATES
0.39%GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.39%FN MA5611FN4157244.64
0.39%SDCP 2025-2 A2SDCP5.966146000
0.39%BMARK 2021-B28 A5BMARK2.2237169000
0.39%KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.39%TCN 2023-SFR2 ATCN5146916.39
0.38%BANK 2020-BN30 A4BANK1.925165000
0.38%CMS ENERGY CORPCMS3.75158000UNITED STATES
0.38%LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.38%BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.38%US TREASURY N/BT4143000UNITED STATES
0.38%COPT DEFENSE PROP LPCDP2153000UNITED STATES
0.37%CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.37%BMARK 2020-B22 ASBBMARK1.731149995.04
0.37%DPABS 2021-1A A2IDPABS2.662148792.5
0.37%EPR PROPERTIESEPR4.5141000UNITED STATES
0.37%CVS PASS-THROUGH TRUSTCVSPAS5.926136087.53UNITED STATES
0.36%BELL 2021-1A A2IIBELL2.294147375
0.36%DNKN 2021-1A A2IIDNKN2.493144000
0.35%FR SD7440FR5133385.48
0.35%APTIV SWISS HOLDINGS LTDAPTV4.15171000JERSEY
0.35%BBCMS 2019-C3 A3BBCMS3.319137000
0.35%BROADCOM INCAVGO4133000UNITED STATES
0.35%KIND 2024-1 AKIND5.57019132000
0.34%BMARK 2025-V14 A4BMARK5.6599126000
0.34%UNITED AIR 2019-2 AA PTTUAL2.7141152.99UNITED STATES
0.34%FN BT9482FN2.5149458.89
0.34%LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.34%AESOP 2024-3A AAESOP5.23125000
0.34%FR SD5250FR2.5148455.29
0.34%NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.33%FR SD7543FR2.5147244.36
0.33%FR RA8731FR5126996.53
0.33%FN FS7948FN2.5145857.62
0.33%BX 2024-BIO ABX5.32219125000
0.33%G2 MA5399G24.5125790.43
0.33%SBAP 2024-25D 1SBAP5.38121448.2
0.33%DAVITA INCDVA6.75120000UNITED STATES
0.32%SBIC 2023-10B 1SBIC5.688118339.34
0.32%AMERICAN AXLE & MFG INCAXL6.375120000UNITED STATES
0.32%FR ZA6116FR4.5122859.6
0.32%QTS 2025-1A A2QTS5.439122000
0.32%SPRINT SPECTRUM / SPEC ISPRNTS5.152120600UNITED STATES
0.32%SEMT 2025-7 A11SEMT5.5120723.04
0.32%BROOKFIELD FINANCE INCBNCN2.724132000CANADA
0.32%CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.32%FR SD5191FR5.5116881.4
0.32%G2 MA7880G22144545.72
0.31%HEXCEL CORPHXL5.875114000UNITED STATES
0.31%KBR INCKBR4.75121000UNITED STATES
0.31%NRG ENERGY INCNRG6118000UNITED STATES
0.31%EMBRAER NETHERLANDS FINAEMBRBZ5.98112000NETHERLANDS
0.31%COLUMBIA PIPELINES OPCOCPGX6.036111000UNITED STATES
0.31%PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.31%SBIC 2023-10A 1SBIC5.168115416.69
0.31%GENERAL MOTORS FINL COGM5.75111000UNITED STATES
0.30%FN MA3148FN3.5123790.03
0.30%TX NATURAL GAS SECZTNGUTL5.102112199.21
0.30%FN FS2018FN1115985.04
0.30%SEMT 2025-5 A5SEMT5.5114681.47
0.30%SBAP 2024-25E 1SBAP5.24112065.92
0.30%BMARK 2019-B15 A5BMARK2.928122000
0.30%BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.30%COTY/HFC PRESTIGE/INT USCOTY5.6112000UNITED STATES
0.30%GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.29%STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.29%NFMOT 2024-2A A2NFMOT4.42110000
0.29%BFLD 2025-5MW ABFLD4.67418110000
0.29%FR SD7552FR2.5126563.42
0.29%EPR PROPERTIESEPR4.75110000UNITED STATES
0.28%BSTN 2025-1C ABSTN5.547946106000
0.28%NXP BV/NXP FDG/NXP USANXPI4.3108000MAURITIUS
0.28%ORACLE CORPORCL3.6145000UNITED STATES
0.28%WHARF 2025-DC AWHARF5.527796104000
0.28%FN FM3181FN4110205.67
0.28%AIR LEASE CORPAL1.875107000UNITED STATES
0.28%FG G16607FG3.5106924.41
0.27%SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.27%FN BM4882FN4.5104283.66
0.27%CENTENE CORPCNC2.45110000UNITED STATES
0.27%BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.27%JPMMT 2021-6 A12JPMMT5104583.82
0.27%GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.27%VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.27%SBAP 2017-20I 1SBAP2.59110340.45
0.27%MNET 2025-4A A2MNET5.163101000
0.27%JPMCC 2024-OMNI AJPMCC5.79715100000
0.27%LV 2024-SHOW ALV5.274392100000
0.26%CENT 2025-CITY ACENT4.919988100000
0.26%BFLD 2025-FPM ABFLD5.177765100000
0.26%NYC 2025-28L ANYC4.66821100000
0.26%TCN 2024-SFR2 ATCN4.7599684.35
0.26%FN CA7514FN2.5104886.69
0.26%SWCH 2025-DATA ASWCH5.12309100000
0.26%CMLTI 2025-1 A8CMLTI5.597903.55
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%FG G16524FG3.595593.21
0.25%JPMMT 2023-4 1A4AJPMMT5.593416.58
0.25%GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.24%CHARLES SCHWAB CORPSCHW5.85387000UNITED STATES
0.24%BX 2024-XL4 ABX5.1222292803.52
0.24%CMLTI 2025-3 A11CMLTI5.591811.23
0.24%BBCMS 2022-C15 A5BBCMS3.66299000
0.24%TEREX CORPTEX6.2589000UNITED STATES
0.24%WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.24%FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.24%FN MA3182FN3.596312.71
0.24%BX 2024-XL5 ABX5.0718489720.71
0.23%SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.23%MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.23%FR SB8047FR3.590749.95
0.23%CMDC 2025-3A A2CMDC5.28688000
0.22%NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.22%HERCULES CAPITAL INCHTGC684000UNITED STATES
0.22%ADT SEC CORPADT5.87584000UNITED STATES
0.22%JMIKE 2024-1A A2JMIKE5.63683370
0.22%CITIGROUP INCC4.95283000UNITED STATES
0.22%VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.22%UNIT 2025-2A A2UNIT5.17784000
0.22%NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%AIRCASTLE LTDAYR5.9577000BERMUDA
0.21%FN FS4760FN2.582682.61
0.20%FN FM4512FN3.580935.61
0.20%GENPACT UK/USA INCG4.9575000UNITED KINGDOM
0.20%SUBWAY 2024-1A A2IISUBWAY6.26873260
0.19%JPMMT 2025-5MPR A1DJPMMT5.574208.78
0.19%FN FS8150FN2.577684.34
0.19%MACQUARIE AIRFINANCE HLDMCAIRH6.470000UNITED KINGDOM
0.19%STANDARD INDUSTRI INC/NYBMCAUS4.37575000UNITED STATES
0.19%GLP CAPITAL LP / FIN IIGLPI473000UNITED STATES
0.19%SEMT 2024-6 A5SEMT669881.5
0.18%UNITK 2026-1A A2UNITK5.21970000
0.18%OCCIDENTAL PETROLEUM COROXY0116000UNITED STATES
0.18%TPMT 2018-3 A1TPMT3.7570112.95
0.18%ENBRIDGE INCENBCN5.7568000CANADA
0.18%CHASE 2025-9 A4ACHASE5.567826.78
0.18%MAIN STREET CAPITAL CORPMAIN6.9565000UNITED STATES
0.18%GEN LUX SARL/GEN USA INCG665000LUXEMBOURG
0.18%ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.17%JPMMT 2024-5 A4JPMMT665906.16
0.17%GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.17%LYB INT FINANCE IIILYB5.12565000UNITED 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%DOMINION ENERGY INCD6.87558000UNITED STATES
0.16%GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.14%GSMBS 2024-PJ5 A15GSMBS654334.85
0.14%COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.14%SEMT 2024-5 A5SEMT653886.3
0.13%SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.13%EQT 2024-EXTR AEQT5.330849000
0.12%FNR 2021-67 AIFNR0.845056787412.77
0.12%OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.11%WAYFAIR LLCW7.2540000UNITED STATES
0.10%FHR 5013 IDFHR3298298.14
0.09%MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%FR SB0307FR2.537247.93
0.09%SEMT 2024-7 A11SEMT635191.95
0.09%DELTA AIR LINES 2020-AADAL236241.2UNITED STATES
0.09%GNR 2018-72 ICGNR4202059.74
0.09%FNS 433 C3FNS2457205.37
0.09%FHS 414 C6FHS4258255.2
0.08%FHS 414 C2FHS2463130.53
0.08%TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.07%UNIT 2025-1A A2UNIT5.87725000
0.06%FHR 5035 IJFHR2207317.39
0.06%GNR 2021-137 NIGNR3167475.87
0.06%FNS 427 C55FNS1.5429748.15
0.06%COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%FHR 5347 ASFHR2.65581289323.38
0.06%GNR 2019-35 SEGNR2.35814437122.47
0.06%FNS 429 C11FNS1.5454902.57
0.06%FHS 414 C1FHS1.5403114.53
0.06%FNR 2020-81 AIFNR1.5413563.73
0.06%J P MORGAN MTG TR 12/54 VARJPMMT621558.35
0.06%FNS 444 C2FNS2370932.53
0.05%FHS 400 C14FHS2301040.03
0.05%FHR 5462 IOFHR2305544.96
0.05%FHR 5158 BIFHR3256682.31
0.05%GNR 2020-146 IGGNR5.5118582.52
0.05%FHR 4733 EIFHR5138451.68
0.05%FNS 435 C20FNS5104062.58
0.04%CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.04%FNS 435 C4FNS3198300.56
0.02%GNR 2024-107 IOGNR6.539685.92

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