AGGS
Harbor Disciplined Bond ETF · PSE
- Category Bond
- Expense Ratio 0.35%
- Listing Date May 02, 2024
- Volume 2.0
- Market Cap (AUM) $27.39M
Performance
-1.02%
1W
-0.25%
1M
-3.02%
3M
+1.38%
6M
+4.34%
YTD
+4.34%
1Y
Top Holdings
-
Name
Symbol%Assets
- United States Treasury Bond 4.5% 15-FEB-2044N/A9.50%
- United States Treasury Bond 4.25% 15-FEB-2054N/A6.30%
- United States Treasury Notes 4.0% 15-FEB-2034N/A3.90%
- ASSET-BACKED SECURITIESN/A3.48%
- United States Treasury Notes 4.0% 31-JAN-2029N/A2.83%
- United States Treasury Notes 4.5% 15-APR-2027N/A2.30%
- United States Treasury Notes 4.25% 31-JAN-2026N/A1.54%
- U.S. DollarN/A1.37%
- FHLMC 30yr Pool#SD7563 4.500% 01-May-2053 4.5% 01-MAY-2053N/A1.37%
- United States Treasury Notes 4.625% 30-APR-2029N/A1.36%
Recent News & Updates
- 2024-05-01 21:00
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