Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.54
-0.07 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
41.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AGGS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 4, 2025