Compare ETFs: AGGS

AGGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGSHarbor Disciplined Bond ETF40.54-0.15%38.78M0.35%-5.38%

Average Return

Top 25 Holdings

AGGS - Harbor Disciplined Bond ETF
No.SymbolNameWeight
1 T.4.625 02.15.55 United States Treasury Bonds 4.625% 5.78%
2 T.4.5 02.15.44 United States Treasury Bonds 4.5% 4.68%
3 T.4.625 11.15.44 United States Treasury Bonds 4.625% 4.38%
4 T.4 11.15.35 United States Treasury Notes 4% 2.32%
5
n/a
Us Dollar 2.02%
6 G2.MA7589 Government National Mortgage Association 2.5% 1.06%
7 FR.SD8474 Federal Home Loan Mortgage Corp. 5% 1.00%
8 FR.SD7565 Federal Home Loan Mortgage Corp. 5.5% 0.99%
9 FR.SD7563 Federal Home Loan Mortgage Corp. 4.5% 0.85%
10 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 0.76%
11 FR.SD7544 Federal Home Loan Mortgage Corp. 3% 0.74%
12 FN.CA6635 Federal National Mortgage Association 2.5% 0.66%
13 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.65%
14 CIFC.2024-3A A1 CIFC FUNDING 2024-III LTD 5.14969% 0.65%
15 APID.2021-35A A Apidos Clo Xxxv Ltd / Llc 4.97924% 0.65%
16 AIMCO.2018-BA AR3 Aimco Clo Series 2018-B Ltd / Llc 1% 0.65%
17 CGMS.2022-1A A1R CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A 0.64%
18 DEPTCC.V3.375 PERP D The Depository Trust & Clearing Corporation 3.375% 0.64%
19 FR.SD7568 Federal Home Loan Mortgage Corp. 5.5% 0.63%
20 FN.MA4305 Federal Home Loan Mortgage Corp. 2% 0.63%
21 FN.CB3108 Federal National Mortgage Association 2.5% 0.62%
22 FN.CB4354 Federal National Mortgage Association 5% 0.62%
23 FN.CB4105 Federal National Mortgage Association 5% 0.61%
24 PLNT.2019-1A A2 Planet Fitness Inc. 3.858% 0.58%
25 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.55%
View AGGS holdings