Entreprises: 10,852     capitalisation boursière totale: €129.581 Bn
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Harbor Disciplined Bond ETF
AGGS
#2982
ETF rang
€33.2 M
Capitalisation boursière
🇺🇸 US
Marché
34,95 €
Prix de l'action
-0.20%
Changement (1 jour)
1.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Harbor Disciplined Bond ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 277

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
5.74%
US TREASURY N/BT4.6252357000UNITED STATES
4.68%
US TREASURY N/BT4.51913000UNITED STATES
3.62%
US TREASURY N/BT4.6251470000UNITED STATES
2.20%
US TREASURY N/BT4.125873000UNITED STATES
1.41%
US TREASURY N/BT4565000UNITED STATES
1.05%
G2 MA7589G22.5474844.55
0.97%
FR SD7565FR5.5368456.68
0.83%
FR SD7563FR4.5331541.61
0.81%
US TREASURY N/BT4.75327000UNITED STATES
0.76%
FR SD7548FR2.5342503.31
0.73%
FR SD7544FR3318675.76
0.66%
ATLAS WAREHOUSE LENDATWALD6.05250000UNITED STATES
0.65%
FN CA6635FN2.5294112.53
0.65%
DEPOSITORY TRUST & CLEARDEPTCC3.375250000UNITED STATES
0.65%
CIFC 2024-3A A1CIFC5.15214250000
0.65%
APID 2021-35A AAPID4.98684250000
0.65%
AIMCO 2018-BA AR3AIMCO4.87952250000
0.65%
CGMS 2022-1A A1RCGMS4.6531250000
0.62%
FN MA4305FN2299936.62
0.62%
FR SD7568FR5.5235003.78
0.62%
FN CB3108FN2.5279820.88
0.61%
FN CB4354FN5236041.1
0.60%
FN CB4105FN5231553.83
0.58%
PLNT 2019-1A A2PLNT3.858234374.98
0.55%
FR SL3918FR5214441.47
0.55%
ING GROEP NVINTNED6.114200000NETHERLANDS
0.53%
FR SD8182FR2257312.45
0.53%
LLOYDS BANKING GROUP PLCLLOYDS6.068200000UNITED KINGDOM
0.53%
FN CB2857FN2.5239526.21
0.53%
JBS NV/USA FOODS/FOOD COJBS3.625220000NETHERLANDS
0.52%
ASHTEAD CAPITAL INCAHTLN5.55200000UNITED STATES
0.52%
ELMW1 2019-1A A1R3ELMW14.79523203000
0.52%
FORD MOTOR CREDIT CO LLCF6.125200000UNITED STATES
0.51%
FN CB4558FN5199442.12
0.51%
SEMT 2026-4 A5SEMT5198922.49
0.51%
FERGUSON FINANCE PLCFERGLN4.65200000UNITED KINGDOM
0.50%
FN MA3238FN3.5211331.81
0.50%
CHASE 2026-4 A4ACHASE5195000
0.50%
BBCMS 2024-5C29 A3BBCMS5.208191000
0.49%
BEIGNET INVESTOR LLCRPLDCI6.581184000UNITED STATES
0.49%
SBL HOLDINGS INCSECBEN5211000UNITED STATES
0.48%
G2 MA9240G25187754.56
0.48%
MSRM 2026-1 A4MSRM5187897.31
0.48%
COTY/HFC PRESTIGE/INT USCOTY5.6190000UNITED STATES
0.47%
VBTEL 2022-1A C2IVBTEL3.156187000
0.47%
NEXSTAR MEDIA INCNXST6.5179000UNITED STATES
0.46%
UBS GROUP AGUBS2.746200000SWITZERLAND
0.45%
FR SL3870FR4185233.85
0.45%
BROWN & BROWN INCBRO5.25175000UNITED STATES
0.45%
FN CB4307FN5175616.68
0.45%
FN FM8779FN2.5204775.51
0.45%
FN FA3818FN4183915.7
0.45%
FORTITUDE GROUP HOLDINGSFORTRE6.25170000UNITED STATES
0.44%
FR SL1021FR3192967.75
0.43%
FR SD7557FR4.5170650.43
0.42%
SUBWAY 2024-1A A2ISUBWAY6.028163510
0.42%
TRITON CONTAINER/TAL INTTRTN3.25184000BERMUDA
0.42%
FN FM1533FN4171941.98
0.42%
G2 MA8879G25.5160035.1
0.41%
BROOKFIELD FINANCE INCBNCN6.3165000CANADA
0.41%
GSMBS 2025-PJ11 A4GSMBS5.5157751.86
0.41%
FN MA3416FN4.5161898.2
0.39%
BMARK 2019-B10 A4BMARK3.717157000
0.39%
JPMMT 2025-11 A4JPMMT5.5152747.98
0.39%
GLOBAL ATLANTIC FIN COGBLATL3.125170000UNITED STATES
0.39%
AERCAP IRELAND CAP/GLOBAAER5.1150000IRELAND
0.39%
EXELON CORPEXC4.45182000UNITED STATES
0.39%
FR ZT0541FR4158677.75
0.39%
US TREASURY N/BT4.75156000UNITED STATES
0.39%
CHARLES SCHWAB CORPSCHW6.1149000UNITED STATES
0.38%
BMARK 2021-B28 A5BMARK2.2237169000
0.38%
FR ZS4693FR3166189.8
0.38%
GGAM FINANCE LTDGGAMFI5.875147000CAYMAN ISLANDS
0.38%
JPMMT 2024-3 A6JPMMT3157405
0.38%
KKR GRP FIN CO VI LLCKKR3.75152000UNITED STATES
0.38%
FN MA3305FN3.5158355.29
0.38%
CMS ENERGY CORPCMS3.75158000UNITED STATES
0.38%
BANK 2020-BN30 A4BANK1.925165000
0.37%
SDCP 2025-2 A2SDCP5.966146000
0.37%
TCN 2023-SFR2 ATCN5145192.51
0.37%
LADDER CAP FIN LLLP/CORPLADR5.5141000UNITED STATES
0.37%
FN BM5019FN4150528.95
0.37%
BLACKSTONE HOLDINGS FINABX6.2134000UNITED STATES
0.37%
DPABS 2021-1A A2IDPABS2.662148792.5
0.36%
EPR PROPERTIESEPR4.5141000UNITED STATES
0.36%
CAPITAL ONE FINANCIAL COCOF5.884137000UNITED STATES
0.35%
GENPACT UK/USA INCG4.95140000UNITED KINGDOM
0.35%
JPMMT 2025-8 A4AJPMMT5.5137029.21
0.35%
BELL 2021-1A A2IIBELL2.294147375
0.35%
DNKN 2021-1A A2IIDNKN2.493143250
0.35%
CVS PASS-THROUGH TRUSTCVSPAS5.926131600.82UNITED STATES
0.34%
BBCMS 2019-C3 A3BBCMS3.319137000
0.34%
KIND 2024-1 AKIND5.51709132000
0.34%
LATAM AIRLINES GROUP SALTMCI7.625128000CHILE
0.34%
BMARK 2020-B22 ASBBMARK1.731138790.67
0.33%
BMARK 2025-V14 A4BMARK5.6599126000
0.33%
FR SD7440FR5128583.02
0.33%
LITHIA MOTORS INCLAD3.875133000UNITED STATES
0.33%
MSRM 2026-NQM5 A1MSRM5.488127000
0.33%
AESOP 2024-3A AAESOP5.23125000
0.32%
BX 2024-BIO ABX5.26909125000
0.32%
NEW ENGLAND POWER CONGGLN5.936125000UNITED STATES
0.32%
UNITED AIR 2019-2 AA PTTUAL2.7136226.29UNITED STATES
0.32%
FN BT9482FN2.5145404.44
0.32%
FR SD5250FR2.5144144.38
0.32%
FR SD7543FR2.5143043.17
0.31%
FR RA8731FR5122849.56
0.31%
FN FS7948FN2.5141753.76
0.31%
QTS 2025-1A A2QTS5.439122000
0.31%
BROOKFIELD FINANCE INCBNCN2.724132000CANADA
0.31%
KBR INCKBR4.75121000UNITED STATES
0.31%
SBAP 2024-25D 1SBAP5.38117003.63
0.31%
G2 MA5399G24.5121957.42
0.31%
JPMMT 2025-7MPR A1DJPMMT5.324119164.31
0.31%
CHARTER COMM OPT LLC/CAPCHTR6.384118000UNITED STATES
0.31%
EVERSOURCE ENERGYES6.1119000UNITED STATES
0.30%
HUT 8 DC LLCHUTRBA6.192117000UNITED STATES
0.30%
FR ZA6116FR4.5120151.63
0.30%
COLUMBIA PIPELINES OPCOCPGX6.036111000UNITED STATES
0.30%
NRG ENERGY INCNRG6118000UNITED STATES
0.30%
EMBRAER NETHERLANDS FINAEMBRBZ5.98112000NETHERLANDS
0.30%
PEDIATRIX MEDICAL GROUPMD5.375117000UNITED STATES
0.30%
NYC 2026-9W57 ANYC5.05287116000
0.30%
ADT SEC CORPADT5.875118000UNITED STATES
0.30%
G2 MA7880G22140605.41
0.30%
MAD 2025-11MD AMAD4.75374116000
0.30%
WEN 2019-1A A2IIWEN4.08120201.6
0.30%
FN FA4882FN6110120.8
0.30%
VERIZON COMMUNICATIONSVZ6.05113000UNITED STATES
0.29%
BMARK 2019-B15 A5BMARK2.928122000
0.29%
DAVITA INCDVA3.75121000UNITED STATES
0.29%
BERKSHIRE HATHAWAY ENERGBRKHEC6.125105000UNITED STATES
0.29%
SBAP 2024-25E 1SBAP5.24109341.08
0.29%
FN CB8543FN6109067.08
0.29%
FR SD5191FR5.5109687.57
0.29%
APPLOVIN CORPAPP5.375110000UNITED STATES
0.29%
FN MA3148FN3.5120306.3
0.28%
GOLUB CAPITAL BDCGBDC7.05107000UNITED STATES
0.28%
FN FS2018FN4.5112371.28
0.28%
STANDARD BUILDING SOLUTIBMCAUS5.875112000UNITED STATES
0.28%
BFLD 2025-5MW ABFLD4.67418110000
0.28%
TX NATURAL GAS SECZTNGUTL5.102105965.46
0.28%
EPR PROPERTIESEPR4.75110000UNITED STATES
0.28%
BSTN 2025-1C ABSTN5.36898106000
0.28%
SPRINT SPECTRUM / SPEC ISPRNTS5.152107200UNITED STATES
0.28%
SIRIUS XM RADIO LLCSIRI5.875108000UNITED STATES
0.28%
ORACLE CORPORCL3.6145000UNITED STATES
0.27%
SUMISHO AIR LEASE CORPSUMIAL1.875107000UNITED STATES
0.27%
WHARF 2025-DC AWHARF5.34948104000
0.27%
SLM CORPSLM6.495105000UNITED STATES
0.27%
FR SD7552FR2.5123054.49
0.27%
CENTENE CORPCNC2.45110000UNITED STATES
0.27%
SBA TOWER TRUSTSBATOW6.599102000UNITED STATES
0.27%
APTIV SWISS HOLDINGS LTDAPTV4.15139000JERSEY
0.27%
SBIC 2023-10A 1SBIC5.168101843.08
0.26%
VICI PROPERTIES LPVICI5.7599000UNITED STATES
0.26%
JPMCC 2024-OMNI AJPMCC5.79715100000
0.26%
BLUE OWL CREDIT INCOMEOCINCC6.6100000UNITED STATES
0.26%
MNET 2025-4A A2MNET5.163101000
0.26%
TRINITY CAPITAL INC/MDTRIN7100000UNITED STATES
0.26%
LV 2024-SHOW ALV5.10425100000
0.26%
CENT 2025-CITY ACENT4.919988100000
0.26%
GOLUB CAPITAL CAP FNDGCRED5.8101000UNITED STATES
0.26%
BFLD 2025-FPM ABFLD5.01074100000
0.26%
OBX 2026-NQM7 A1OBX5.22100000
0.26%
FN FM3181FN4105050.41
0.26%
SWCH 2025-DATA ASWCH5.06999100000
0.26%
NYC 2025-28L ANYC4.66821100000
0.26%
TCN 2024-SFR2 ATCN4.7599684.35
0.25%
SBA TOWER TRUSTSBATOW1.631100000UNITED STATES
0.25%
BMARK 2021-B28 A3BMARK2.0731107000
0.25%
JPMMT 2021-6 A12JPMMT5100834.97
0.25%
FG G16607FG3.599741.2
0.25%
FN BM4882FN4.598876.82
0.24%
TSY INFL IX N/BTII1.87595544.48UNITED STATES
0.24%
FN CA7514FN2.599504.4
0.24%
PROG 2024-SFR3 APROG399181.82
0.24%
SBAP 2017-20I 1SBAP2.59101982.68
0.24%
GLOBAL ATLANTIC FIN COGBLATL7.9582000UNITED STATES
0.23%
BBCMS 2022-C15 A5BBCMS3.66299000
0.23%
FLORIDA GAS TRANSMISSIONCITCOR5.7588000UNITED STATES
0.23%
WEC ENERGY GROUP INCWEC5.62591000UNITED STATES
0.23%
SEMT 2025-5 A5SEMT5.589399.55
0.23%
SIXTH STREET LENDING PARSIXSLP6.586000UNITED STATES
0.23%
ASPEN INSURANCE HLDG LTDAHL5.7585000BERMUDA
0.23%
MACQUARIE AIRFINANCE HLDMCAIRH5.1588000UNITED KINGDOM
0.22%
BX 2024-XL5 ABX5.0187486642.51
0.22%
CMDC 2025-3A A2CMDC5.28688000
0.22%
FN MA3182FN3.593785.05
0.22%
FG G16524FG3.587425.66
0.22%
NEXTERA ENERGY CAPITALNEE6.37583000UNITED STATES
0.22%
FN MA5611FN490988.26
0.22%
BANK 2021-BN33 A3BANK2.02190339.32
0.22%
UNIT 2025-2A A2UNIT5.17784000
0.22%
HERCULES CAPITAL INCHTGC684000UNITED STATES
0.22%
JMIKE 2024-1A A2JMIKE5.63682950
0.21%
VERISK ANALYTICS INCVRSK5.2583000UNITED STATES
0.21%
FR SD8474FR583615.6
0.21%
NATIONAL RURAL UTIL COOPNRUC7.12579000UNITED STATES
0.21%
FR SB8047FR3.583839.91
0.21%
BX 2024-XL4 ABX5.0691279918.31
0.20%
AIRCASTLE LTDAYR5.9577000BERMUDA
0.20%
WEN 2025-1A A2IWEN5.42279800
0.20%
US TREASURY N/BT4.87579000UNITED STATES
0.20%
SEMT 2025-7 A11SEMT5.576772.51
0.19%
CMLTI 2025-1 A8CMLTI5.575628.11
0.19%
SUBWAY 2024-1A A2IISUBWAY6.26872890
0.19%
FN FM4512FN3.578294.32
0.19%
JPMMT 2023-4 1A4AJPMMT5.572489.43
0.18%
FN FS4760FN2.575116.22
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 FS8150FN2.573340.93
0.18%
UNITK 2026-1A A2UNITK5.21970000
0.18%
ENBRIDGE INCENBCN5.7568000CANADA
0.18%
CYPRIUM CORP/CYPRIUM HOLVGNT6.12568000MAURITIUS
0.17%
MAIN STREET CAPITAL CORPMAIN6.9565000UNITED STATES
0.17%
ROGERS COMMUNICATIONS INRCICN7.558000CANADA
0.17%
GROUP 1 AUTOMOTIVE INCGPI467000UNITED STATES
0.17%
MACQUARIE AIRFINANCE HLDMCAIRH6.462000UNITED KINGDOM
0.16%
BOOZ ALLEN HAMILTON INCBAH3.87565000UNITED STATES
0.16%
BLUE OWL CAPITAL CORPOBDC2.87567000UNITED STATES
0.16%
SBAP 2010-20G 1SBAP3.862808.31
0.16%
TPMT 2018-3 A1TPMT3.7562200.77
0.16%
DOMINION ENERGY INCD6.87558000UNITED STATES
0.15%
CMLTI 2025-3 A11CMLTI5.559396.34
0.15%
GULFSTREAM NATURAL GASGULFNG5.658000UNITED STATES
0.15%
JPMMT 2025-5MPR A1DJPMMT5.558940.8
0.14%
WAYFAIR LLCW7.12554000UNITED STATES
0.14%
NORFOLK SOUTHERN CORPNSC4.0571000UNITED STATES
0.14%
COREBRIDGE FINANCIAL INCCRBG6.87553000UNITED STATES
0.14%
CHASE 2025-9 A4ACHASE5.553732.91
0.13%
SIXTH STREET LENDING PARSIXSLP5.7550000UNITED STATES
0.13%
EQT 2024-EXTR AEQT5.330848486.5
0.12%
FNR 2021-67 AIFNR1.186571746207.01
0.11%
OAKTREE SPECIALTY LENDOCSL2.745000UNITED STATES
0.11%
SEMT 2024-6 A5SEMT643424.89
0.11%
CONOCOPHILLIPS COMPANYCOP5.5544000UNITED STATES
0.11%
XCEL ENERGY INCXEL5.7542000UNITED STATES
0.11%
WAYFAIR LLCW7.2540000UNITED STATES
0.10%
FHR 5013 IDFHR3286938.43
0.09%
FHR 5116 AIFHR2.5512544.26
0.09%
MACY'S RETAIL HLDGS LLCM7.37534000UNITED STATES
0.09%
DELTA AIR LINES 2020-AADAL236241.2UNITED STATES
0.09%
JPMMT 2024-5 A4JPMMT634286.95
0.09%
SEMT 2024-5 A5SEMT633805.5
0.08%
FR SB0307FR2.534815.65
0.08%
FHS 414 C6FHS4239309.64
0.08%
GNR 2018-72 ICGNR4194165.59
0.08%
FNS 433 C3FNS2434119.58
0.08%
GSMBS 2024-PJ5 A15GSMBS630191.14
0.08%
TEVA PHARMACEUTICALS NETEVA3.1530000NETHERLANDS
0.07%
FHR 4648 KIFHR4.5160056.25
0.07%
FHS 414 C2FHS2440746.27
0.07%
UNIT 2025-1A A2UNIT5.87725000
0.06%
FHR 5035 IJFHR2202940.47
0.06%
COLUMBIA PIPELINES OPCOCPGX5.96223000UNITED STATES
0.06%
GNR 2021-137 NIGNR3161647
0.06%
FNS 427 C55FNS1.5409624.3
0.05%
FNS 429 C11FNS1.5430757.94
0.05%
FHS 414 C1FHS1.5385119.37
0.05%
FNR 2020-81 AIFNR1.5394992.76
0.05%
FNS 444 C2FNS2349455.47
0.05%
FHS 400 C14FHS2286770.33
0.05%
FHR 5462 IOFHR2289385.66
0.05%
FHR 5347 ASFHR2.9179255817.07
0.05%
FNS 435 C20FNS5100652.81
0.05%
FHR 5158 BIFHR3241632.1
0.05%
FHR 4733 EIFHR5128500.65
0.05%
GNR 2020-146 IGGNR5.5110846.71
0.04%
GNR 2019-35 SEGNR2.41046396842.25
0.04%
CONOCOPHILLIPS COMPANYCOP5.517000UNITED STATES
0.03%
FNS 435 C4FNS3182909.03
0.01%
GNR 2024-107 IOGNR6.533284.77
0.00%
J P MORGAN MTG TR 12/54 VARJPMMT6610.36
0.00%
SEMT 2024-7 A11SEMT6293.91

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