Compare ETFs: AGGS

AGGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGSHarbor Disciplined Bond ETF41.54-0.17%37.44M0.35%-5.09%

Average Return

Top 25 Holdings

AGGS - Harbor Disciplined Bond ETF
No.SymbolNameWeight
1 T.4.5 02.15.44 United States Treasury Bonds 4.5% 5.01%
2 T.4.75 08.15.55 United States Treasury Bonds 4.75% 4.90%
3 T.4.625 11.15.44 United States Treasury Bonds 4.625% 2.67%
4 T.4 05.31.30 United States Treasury Notes 4% 2.62%
5 T.4.875 08.15.45 United States Treasury Bonds 4.875% 1.99%
6 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.43%
7 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.20%
8 G2.MA7589 Government National Mortgage Association 2.5% 1.15%
9
n/a
Us Dollar 1.10%
10 FR.SD7563 Federal Home Loan Mortgage Corp. 4.5% 0.93%
11 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 0.83%
12 FR.SD7544 Federal Home Loan Mortgage Corp. 3% 0.81%
13 FN.CA6635 Federal National Mortgage Association 2.5% 0.72%
14 FR.SD7568 Federal Home Loan Mortgage Corp. 5.5% 0.69%
15 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.69%
16 FN.MA4305 Federal Home Loan Mortgage Corp. 2% 0.68%
17 FN.CB3108 Federal National Mortgage Association 2.5% 0.68%
18 FN.CB4354 Federal National Mortgage Association 5% 0.67%
19 CIFC.2024-3A A1 CIFC FUNDING 2024-III LTD 5.34996% 0.67%
20 APID.2021-35A A Apidos Clo Xxxv Ltd / Llc 5.19605% 0.67%
21 GLM.2017-1A A1R3 Goldentree Loan Management US CLO 1 Ltd. 4.85444% 0.67%
22 FN.CB4105 Federal National Mortgage Association 5% 0.67%
23 DEPTCC.V3.375 PERP D The Depository Trust & Clearing Corporation 3.375% 0.66%
24 PLNT.2019-1A A2 Planet Fitness Inc. 3.858% 0.60%
25 FN.CB4558 Federal National Mortgage Association 5% 0.58%
View AGGS holdings