Harbor ETF Trust Harbor Disciplined Bond ETFHarbor ETF Trust Harbor Disciplined Bond ETFHarbor ETF Trust Harbor Disciplined Bond ETF

Harbor ETF Trust Harbor Disciplined Bond ETF

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Nyckeltal

Assets under management (AUM)
‪28.73 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.5%

Om Harbor ETF Trust Harbor Disciplined Bond ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.35%
Inception date
1 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Regering
Bonds, Cash & Other100.00%
Securitized40.61%
Företag29.84%
Regering27.72%
Likvida medel1.37%
Municipal0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows