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Harbor Disciplined Bond ETF AGGS

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39.58 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

39.58 Day range 39.58

38.50 52-week range 41.97

YTD: -3.99%
1 year: -5.03%

Issuer: Harbor
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $38.55M
NAV: 39.53
Holdings: 204
Inception: 2024-05-01
Top 10 weight: 20.60%

US TREASURY N/B 4.63% 02/15/2046 7.36%
US TREASURY N/B 4.63% 02/15/2055 5.30%
US TREASURY N/B 4.63% 08/15/2036 2.09%
US TREASURY N/B 4.75% 02/15/2056 1.00%
G2 MA7589 2.50% 09/20/2051 0.98%
FR SD7565 5.50% 09/01/2053 0.90%
FR SD7543 2.50% 08/01/2051 0.79%
FR SD7563 4.50% 05/01/2053 0.77%
FR SD7548 2.50% 11/01/2051 0.71%
FR SD7544 3.00% 07/01/2051 0.69%
ATLAS WAREHOUSE LEND 6.05% 01/15/2028 0.66%
AIMCO 2018-BA AR3 5.26% 04/16/2037 0.65%
CGMS 2022-1A A1R 5.02% 04/15/2035 0.65%
OCP 2020-18A A1R3 5.28% 07/21/2039 0.65%
FN CA6635 2.50% 08/01/2050 0.61%
FR SL6044 6.00% 02/01/2055 0.60%
FN MA4305 2.00% 04/01/2051 0.59%
PLNT 2019-1A A2 3.86% 12/05/2049 0.58%
COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 0.58%
FN CB3108 2.50% 03/01/2052 0.58%
FR SD7568 5.50% 02/01/2054 0.58%
FN CB4354 5.00% 08/01/2052 0.57%
FN CB4105 5.00% 07/01/2052 0.56%
FN FA3610 6.00% 09/01/2055 0.55%
ELMW1 2019-1A A1R3 5.20% 04/20/2037 0.53%

Cash & Others 100.00%

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 2026-11-03