Compare ETFs: AGGS
AGGS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGGS | -0.01% | 3.97% | - | - | 5.33% |
Top 25 Holdings
| AGGS - Harbor Disciplined Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 5.57% |
| 2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 4.56% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 3.97% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.47% |
| 5 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.01% |
| 6 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 0.93% |
| 7 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 0.80% |
| 8 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.79% |
| 9 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
| 10 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.71% |
| 11 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.65% |
| 12 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.21373% | 0.65% |
| 13 | AIMCO.2018-BA AR3 | Aimco Clo Series 2018-B Ltd / Llc 4.99286% | 0.64% |
| 14 | CGMS.2022-1A A1R | CARLYLE US CLO 2022-1 LTD 4.73292% | 0.64% |
| 15 | n/a | Ocp Clo Ltd Ocp 2020 18a A1r3 144a | 0.64% |
| 16 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.63% |
| 17 | FN.MA4305 | Federal National Mortgage Association 2% | 0.60% |
| 18 | FN.CB3108 | Federal National Mortgage Association 2.5% | 0.59% |
| 19 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 20 | FN.CB4354 | Federal National Mortgage Association 5% | 0.59% |
| 21 | COTY.5.6 01.15.31 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% | 0.58% |
| 22 | FN.CB4105 | Federal National Mortgage Association 5% | 0.58% |
| 23 | FN.FA1943 | Fnma Pass-Thru I 5.5% | 0.57% |
| 24 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.57% |
| 25 | INTNED.V6.114 09.11.34 | ING Groep N.V. 6.114% | 0.54% |
| View AGGS holdings | |||