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Harbor Disciplined Bond ETF (AGGS) (AGGS)

USD40.37 -0.13 (-0.32%)
AMEX USD US Equity
NAV USD 40.47 -0.25% vs NAV as of 2026-07-13
AUM USD 38.44M
TER 0.35%
Yield (TTM) 5.21%
Distribution Distributing · Monthly
52-week range 40.21 – 42.12
Holdings 284
Issuer Harbor

About this ETF

The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U.S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capital derived from borrowings for investment purposes, to a diverse collection of these fixed-income instruments. This broad category of debt investments specifically includes, but is not limited to, obligations guaranteed or issued by the United States government, its various agencies, and related entities.

ISIN US41151J7946
Issuer Harbor
Domicile US
Inception 2024-05-01
Asset class Equity
Website harborcapital.com/etf/AGGS

Price

Top 10 holdings

US TREASURY N/B 4.63% 02/15/2055 5.80%
US TREASURY N/B 4.50% 02/15/2044 4.74%
US TREASURY N/B 4.63% 02/15/2046 3.67%
G2 MA7589 2.50% 09/20/2051 1.04%
FR SD7565 5.50% 09/01/2053 0.96%
US TREASURY N/B 4.13% 02/15/2036 0.90%
FR SD7563 4.50% 05/01/2053 0.83%
US TREASURY N/B 4.75% 02/15/2056 0.82%
FR SD7548 2.50% 11/01/2051 0.75%
FR SD7544 3.00% 07/01/2051 0.73%
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Sector mix

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