AGGS
Harbor Disciplined Bond ETF · PSE
- Category Bond
- Expense Ratio 0.35%
- Listing Date May 02, 2024
- Volume 2.0
- Market Cap (AUM) $24.43M
Performance
+0.44%
1W
+0.84%
1M
+0.84%
3M
+0.84%
6M
+0.84%
YTD
+0.84%
1Y
Top Holdings
-
Name
Symbol%Assets
- U.S. DollarN/A11.69%
- United States Treasury Bond 4.5% 15-FEB-2044N/A8.88%
- United States Treasury Bond 4.25% 15-FEB-2054N/A5.34%
- United States Treasury Notes 4.5% 15-APR-2027N/A4.51%
- United States Treasury Notes 4.0% 15-FEB-2034N/A3.79%
- United States Treasury Notes 4.0% 31-JAN-2029N/A2.84%
- ASSET-BACKED SECURITIESN/A2.65%
- FHLMC 30yr Pool#SD7563 4.500% 01-May-2053 4.5% 01-MAY-2053N/A1.49%
- FHLMC 30yr Pool#SD7548 2.500% 01-Nov-2051 2.5% 01-NOV-2051N/A1.27%
- FHLMC 30yr Pool#SD7544 3.000% 01-Jul-2051 3.0% 01-JUL-2051N/A1.25%
Recent News & Updates
- 2024-05-01 21:00
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