Compare ETFs: AGGS

AGGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGSHarbor Disciplined Bond ETF39.70-0.31%38.55M0.35%-5.28%

Average Return

Top 25 Holdings

AGGS - Harbor Disciplined Bond ETF
No.SymbolNameWeight
1 T.4.625 02.15.46 United States Treasury Bonds 4.625% 7.29%
2 T.4.625 02.15.55 United States Treasury Bonds 4.625% 5.51%
3 T.4.125 02.15.36 United States Treasury Notes 4.125% 1.31%
4 T.4.625 08.15.36 United States Treasury Notes 4.625% 1.11%
5 T.4.75 02.15.56 United States Treasury Bonds 4.75% 0.99%
6 G2.MA7589 Government National Mortgage Association 2.5% 0.99%
7
n/a
Us Dollar 0.92%
8 FR.SD7565 Federal Home Loan Mortgage Corp. 5.5% 0.90%
9 FR.SD7543 Federal Home Loan Mortgage Corp. 2.5% 0.79%
10 FR.SD7563 Federal Home Loan Mortgage Corp. 4.5% 0.77%
11 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 0.71%
12 FR.SD7544 Federal Home Loan Mortgage Corp. 3% 0.69%
13 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.65%
14 OCP.2020-18A A1R3 OCP Clo 2019-16 Ltd. 4.95033% 0.65%
15 AIMCO.2018-BA AR3 Aimco Clo Series 2018-B Ltd / Llc 4.99286% 0.65%
16 CGMS.2022-1A A1R CARLYLE US CLO 2022-1 LTD 4.73292% 0.65%
17 FN.CA6635 Federal National Mortgage Association 2.5% 0.61%
18 FN.MA4305 Federal National Mortgage Association 2% 0.59%
19 COTY.5.6 01.15.31 144A Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% 0.58%
20 FN.CB3108 Federal National Mortgage Association 2.5% 0.58%
21 FR.SD7568 Federal Home Loan Mortgage Corp. 5.5% 0.57%
22 FN.CB4354 Federal National Mortgage Association 5% 0.57%
23 PLNT.2019-1A A2 Planet Fitness Inc. 3.858% 0.57%
24 FN.CB4105 Federal National Mortgage Association 5% 0.56%
25 FN.FA1943 Fnma Pass-Thru I 5.5% 0.56%
View AGGS holdings