1,109 deals

Harbor Disciplined Bond ETF - Charts and Resources

Data discoverability for Harbor Disciplined Bond ETF updated as of 2025-06-27.

2025-06-27

Fund Overview

2549009FWTHLMA1A3911
Search FIGI
Fund NameHarbor Disciplined Bond ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$950,481
Number of Holdings
7
Asset Types
1
Average Position Size
$135,783

Asset Distribution

CMBS
100.0%
Filing Date
Jun 26, 2025
Report Date
Oct 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2024-5C42025-06-27A-3$159,6472025-10-31
2
2 loan(s) in special servicing
BMARK 2021-B282025-06-27A-5$145,0902025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK302025-06-27A-4$140,8762025-10-31
JPMBB 2015-C332025-06-27A-4$140,1222025-10-31
BMARK 2020-B222025-06-27A-SB$138,6922025-10-31
BBCMS 2019-C32025-06-27A-3$131,6852025-10-31
4
4 loan(s) in special servicing
WFCM 2015-C292025-06-27A-4$94,3702025-10-31
DealTranchesTotal Value
BMO 2024-5C4
2025-10-31		A-3$159,647
BMARK 2021-B28
2025-10-31		A-5$145,090
BANK 2020-BNK30
2025-10-31		A-4$140,876
JPMBB 2015-C33
2025-10-31		A-4$140,122
BMARK 2020-B22
2025-10-31		A-SB$138,692
BBCMS 2019-C3
2025-10-31		A-3$131,685
WFCM 2015-C29
2025-10-31		A-4$94,370
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.