AGGS

Harbor Disciplined Bond ETF
39.3 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
39.38
39.38
Range Annuel
38.65
42.14
Changement quotidien
-0.13%
Changement Mensuel
+0.15%
Evolution sur 6 mois
-3.57%
Changement Annuel
-6.37%
Clôture Précédente
39.4 3
Open
39.3 8
Low
39.3 8
High
39.3 8
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2046 2.83 M 3.07 M 7.216%
Government National Mortgage Association 2.5% 20/09/2051 390.09 K 466.57 K 0.996%
Freddie Mac 5.5% 01/09/2053 360.52 K 358.79 K 0.921%
ATLAS WAREHOUSE LEND 6.05% 15/01/2028 252.78 K 250.00 K 0.646%
CIFC Funding Ltd 5.21% 21/07/2037 250.31 K 250.00 K 0.639%
Carlyle Global Market Strategies 4.73% 15/04/2035 250.18 K 250.00 K 0.639%
OCP CLO Ltd 4.95% 21/07/2039 250.17 K 250.00 K 0.639%
Aimco 4.99% 16/04/2037 250.12 K 250.00 K 0.639%
Fannie Mae 2.5% 01/08/2050 242.00 K 289.47 K 0.618%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 225.86 K 230.00 K 0.577%

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