Harbor Disciplined Bond ETF - Grafik, Fiyat ve Haberler (NYSE:AGGS)

En büyük yatırımlar 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%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	FLCB Franklin U.S. Core Bond ETF	21.07 USD	-0.24%	-0.89%	-1.68%	-0.99%
2	DGRW WisdomTree U.S. Quality Dividend Growth Fund	94.99 USD	-1.16%	-2.00%	+0.32%	+10.63%
3	EELV Invesco S&P Emerging Markets Low Volatility ETF	28.11 USD	-0.88%	-0.60%	+0.54%	+7.41%
4	AMDY Tidal Trust II Yieldmax AMD Option Income Strategy ETF	52.10 USD	-3.71%	+9.71%	-3.46%	+529.23%