Companies: 10,645     total market cap: S$177.335 T
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Harbor Disciplined Bond ETF
AGGS
#2911
ETF rank
S$47.24 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$52.49
Share price
0.11%
Change (1 day)
-0.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Harbor Disciplined Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 266

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
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

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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