Compare ETFs: AGGS

AGGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGSHarbor Disciplined Bond ETF41.670.33%38.40M0.35%-5.29%

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% 6.03%
2 T.4.5 02.15.44 United States Treasury Bonds 4.5% 4.90%
3 T.4.625 11.15.44 United States Treasury Bonds 4.625% 4.59%
4 T.4 11.15.35 United States Treasury Notes 4% 1.65%
5
n/a
Us Dollar 1.47%
6 G2.MA7589 Government National Mortgage Association 2.5% 1.11%
7 FR.SD7563 Federal Home Loan Mortgage Corp. 4.5% 0.89%
8 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 0.80%
9 FR.SD7544 Federal Home Loan Mortgage Corp. 3% 0.78%
10 FN.CA6635 Federal National Mortgage Association 2.5% 0.69%
11 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.67%
12 FR.SD7568 Federal Home Loan Mortgage Corp. 5.5% 0.66%
13 FN.MA4305 Federal Home Loan Mortgage Corp. 2% 0.66%
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 CGMS.2022-1A A1R Carlyle Global Market Strategi Cgms 2022 1a A1r 144a 0.65%
17 FN.CB3108 Federal National Mortgage Association 2.5% 0.65%
18 DEPTCC.V3.375 PERP D The Depository Trust & Clearing Corporation 3.375% 0.65%
19 FN.CB4354 Federal National Mortgage Association 5% 0.64%
20 FN.CB4105 Federal National Mortgage Association 5% 0.64%
21 PLNT.2019-1A A2 Planet Fitness Inc. 3.858% 0.59%
22 INTNED.V6.114 09.11.34 ING Groep N.V. 6.114% 0.57%
23 FR.SD8182 Federal Home Loan Mortgage Corp. 2% 0.56%
24 FN.CB2857 Federal National Mortgage Association 2.5% 0.56%
25 DGELN.5.625 04.15.35 Diageo Investment Corporation 5.625% 0.55%
View AGGS holdings