Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · Real-Time Price · USD

40.86

-0.05 (-0.13%)

At close: Apr 28, 2026, 4:00 PM EDT

40.86

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	US TREASURY N/B	5.80%	2,357,000
2	T.4.5 02.15.44	US TREASURY N/B	4.70%	1,913,000
3	T.4.625 02.15.46	US TREASURY N/B	3.50%	1,397,000
4	T.4 11.15.35	US TREASURY N/B	2.30%	929,000
5	G2.MA7589	G2 MA7589	1.10%	479,130
6	FR.SD7565	FR SD7565	1.00%	373,317
7	T.4.125 02.15.36	US TREASURY N/B	1.00%	381,000
8	FR.SD7563	FR SD7563	0.80%	334,756
9	FR.SD7548	FR SD7548	0.80%	345,176
10	FR.SD7544	FR SD7544	0.70%	321,204
11	FN.CA6635	FN CA6635	0.70%	296,617
12	ATWALD.6.05 01.15.28	ATLAS WAREHOUSE LEND	0.70%	250,000
13	CIFC.2024-3A A1	CIFC 2024-3A A1	0.60%	250,000
14	APID.2021-35A A	APID 2021-35A A	0.60%	250,000
15	AIMCO.2018-BA AR3	AIMCO 2018-BA AR3	0.60%	250,000
16	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEAR	0.60%	250,000
17	CGMS.2022-1A A1R	CGMS 2022-1A A1R	0.60%	250,000
18	FN.MA4305	FN MA4305	0.60%	301,821
19	FR.SD7568	FR SD7568	0.60%	237,830
20	FN.CB3108	FN CB3108	0.60%	282,537
21	FN.CB4354	FN CB4354	0.60%	238,254
22	FN.CB4105	FN CB4105	0.60%	234,583
23	PLNT.2019-1A A2	PLNT 2019-1A A2	0.60%	234,375
24	FR.SL3918	FR SL3918	0.60%	217,356
25	INTNED.V6.114 09.11.34	ING GROEP NV	0.50%	200,000

Showing 25 of 275 holdings

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As of Apr 24, 2026