Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.57
-0.09 (-0.22%)
At close: Oct 6, 2025, 4:00 PM EDT
41.57
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
AGGS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 5.14% |
| 2 | WIT.4.75 08.15.55 | United States Treasury Bonds 4.75% | 5.05% |
| 3 | T.4 05.31.30 | United States Treasury Notes 4% | 3.74% |
| 4 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.74% |
| 5 | n/a | Us Dollar | 1.46% |
| 6 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.45% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.24% |
| 8 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.20% |
| 9 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 0.97% |
| 10 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.95% |
| 11 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.86% |
| 12 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.84% |
| 13 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.75% |
| 14 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.72% |
| 15 | FN.CB3108 | Federal National Mortgage Association 2.5% | 0.70% |
| 16 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.70% |
| 17 | FN.MA4305 | Federal National Mortgage Association 2% | 0.70% |
| 18 | FN.CB4354 | Federal National Mortgage Association 5% | 0.70% |
| 19 | FN.CB4105 | Federal National Mortgage Association 5% | 0.69% |
| 20 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.80549% | 0.69% |
| 21 | PLMRS.2020-3A A1R2 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138% | 0.68% |
| 22 | GLM.2017-1A A1R3 | Goldentree Loan Management US CLO 1 Ltd. 5.29549% | 0.68% |
| 23 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 5.6371% | 0.68% |
| 24 | DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.67% |
| 25 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.62% |
As of Oct 3, 2025