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Harbor Disciplined Bond ETF AGGS

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Price alert · AGGS

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39.71 USD -0.01 (-0.02%)

At closeNov 4, 2026, 4:00 PM EST

39.71 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

39.70 Day range 39.71
38.50 52-week range 41.97
YTD
-3.66%
1 year
-4.70%

Harbor Disciplined Bond ETF (AGGS)

Issuer
Harbor
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$38.46M
NAV
39.61
Holdings
204
Inception
2024-05-01
Top 10 weight
20.53%

Top holdings

  1. US TREASURY N/B 4.63% 02/15/2046 7.34%
  2. US TREASURY N/B 4.63% 02/15/2055 5.27%
  3. US TREASURY N/B 4.63% 08/15/2036 2.09%
  4. US TREASURY N/B 4.75% 02/15/2056 0.99%
  5. G2 MA7589 2.50% 09/20/2051 0.98%
  6. FR SD7565 5.50% 09/01/2053 0.90%
  7. FR SD7543 2.50% 08/01/2051 0.79%
  8. FR SD7563 4.50% 05/01/2053 0.77%
  9. FR SD7548 2.50% 11/01/2051 0.71%
  10. FR SD7544 3.00% 07/01/2051 0.69%
  11. ATLAS WAREHOUSE LEND 6.05% 01/15/2028 0.66%
  12. AIMCO 2018-BA AR3 5.26% 04/16/2037 0.66%
  13. CGMS 2022-1A A1R 5.02% 04/15/2035 0.66%
  14. OCP 2020-18A A1R3 5.28% 07/21/2039 0.66%
  15. FN CA6635 2.50% 08/01/2050 0.61%
  16. FR SL6044 6.00% 02/01/2055 0.60%
  17. FN MA4305 2.00% 04/01/2051 0.59%
  18. PLNT 2019-1A A2 3.86% 12/05/2049 0.58%
  19. COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 0.58%
  20. FN CB3108 2.50% 03/01/2052 0.58%
  21. FR SD7568 5.50% 02/01/2054 0.58%
  22. FN CB4354 5.00% 08/01/2052 0.57%
  23. FN CB4105 5.00% 07/01/2052 0.56%
  24. FN FA3610 6.00% 09/01/2055 0.55%
  25. ELMW1 2019-1A A1R3 5.20% 04/20/2037 0.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.47%
  • Other 3.58%
  • United Kingdom 2.24%
  • Cayman Islands 1.84%
  • Canada 0.74%
  • Switzerland 0.70%
  • Luxembourg 0.52%
  • Australia 0.50%
  • Chile 0.46%
  • Ireland 0.38%
  • Bermuda 0.30%
  • Netherlands 0.28%

Updated 2026-11-05