Harbor Disciplined Bond ETF — Graphique, cours et actualités (NYSE:AGGS)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.63% 15/02/2055 2.22 M 2.36 M 5.73%

Government National Mortgage Association 2.5% 20/09/2051 411.14 K 479.13 K 1.06%

Freddie Mac 5.5% 01/09/2053 381.65 K 373.32 K 0.98%

Fannie Mae 2.5% 01/08/2050 254.48 K 296.62 K 0.66%

ATLAS WAREHOUSE LEND 6.05% 15/01/2028 253.86 K 250.00 K 0.65%

CIFC Funding Ltd 5.15% 21/07/2037 250.77 K 250.00 K 0.65%

Apidos CLO 4.99% 20/04/2034 250.39 K 250.00 K 0.65%

Aimco 4.88% 16/04/2037 250.12 K 250.00 K 0.65%

Carlyle Global Market Strategies 4.65% 15/04/2035 249.89 K 250.00 K 0.64%

DEPOSITORY TRUST & CLEAR 3.38% 20/06/2026 248.99 K 250.00 K 0.64%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLCB Franklin U.S. Core Bond ETF	21.12 USD	-0.14%	-0.38%	-1.45%	-0.75%
2	DGRW WisdomTree U.S. Quality Dividend Growth Fund	96.10 USD	+0.04%	-0.78%	+1.49%	+11.93%
3	EELV Invesco S&P Emerging Markets Low Volatility ETF	28.36 USD	+0.04%	+0.18%	+1.43%	+8.37%
4	AMDY Tidal Trust II Yieldmax AMD Option Income Strategy ETF	54.11 USD	+1.29%	+7.06%	+0.26%	+553.50%