Harbor Disciplined Bond ETF is a ETF series of Harbor ETF Trust (series S000084690). Net assets $38.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.2M | 572.86% |
| United States Treasury | — | $1.8M | 467.84% |
| United States Treasury | — | $1.4M | 362.22% |
| United States Treasury | — | $902K | 232.62% |
| United States Treasury | — | $529K | 136.39% |
| Government National Mortgage Association | — | $411K | 106.07% |
| Freddie Mac | — | $382K | 98.46% |
| Freddie Mac | — | $327K | 84.27% |
| Freddie Mac | — | $295K | 76.13% |
| Freddie Mac | — | $287K | 74.03% |
| Fannie Mae | — | $254K | 65.66% |
| ATLAS WAREHOUSE LEND | — | $254K | 65.49% |
| CIFC Funding Ltd | — | $251K | 64.70% |
| Apidos CLO | — | $250K | 64.60% |
| Aimco | — | $250K | 64.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.8M |
| 2026-01-31 | $38.2M |
| 2025-10-31 | $36.5M |
| 2025-07-31 | $30.7M |
| 2025-04-30 | $27.7M |
| 2025-01-31 | $27.5M |
| 2024-10-31 | $26.8M |
| 2024-07-31 | $29.1M |