AGGS

Harbor Disciplined Bond ETF
40.1 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.13
40.14
Range Annuel
40.07
42.14
Changement quotidien
-0.02%
Changement Mensuel
-0.45%
Evolution sur 6 mois
-2.90%
Changement Annuel
-3.63%
Clôture Précédente
40.1 5
Open
40.1 4
Low
40.1 3
High
40.1 4
Volume
3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2055 2.22 M 2.36 M 5.729%
Government National Mortgage Association 2.5% 20/09/2051 411.14 K 479.13 K 1.061%
Freddie Mac 5.5% 01/09/2053 381.65 K 373.32 K 0.985%
Fannie Mae 2.5% 01/08/2050 254.48 K 296.62 K 0.657%
ATLAS WAREHOUSE LEND 6.05% 15/01/2028 253.86 K 250.00 K 0.655%
CIFC Funding Ltd 5.15% 21/07/2037 250.77 K 250.00 K 0.647%
Apidos CLO 4.99% 20/04/2034 250.39 K 250.00 K 0.646%
Aimco 4.88% 16/04/2037 250.12 K 250.00 K 0.645%
Carlyle Global Market Strategies 4.65% 15/04/2035 249.89 K 250.00 K 0.645%
DEPOSITORY TRUST & CLEAR 3.38% 20/06/2026 248.99 K 250.00 K 0.642%

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