Harbor Disciplined Bond ETF (AGGS)
$38.94
▼ -0.03 (-0.08%)
1-day change
$38.50 – $40.55
52-week range
Top 10 holdings weight20.81%
Effective number of positions83.6
Positions above 1%3
Net assets
$39.2M
Holdings
286
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.78% | ▼ -2.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.20% | ▼ -2.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.0M
Quarter ending Jul 2026
+$1.0M
Trailing 12 months
+$9.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 286 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UT3 | $2.8M | 7.22 | 3,066,000 | DBT | US |
| United States Treasury | 912810UG1 | $2.1M | 5.45 | 2,357,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $884K | 2.26 | 925,000 | DBT | US |
| Government National Mortgage Association | 36179WNE4 | $390K | 1.00 | 466,570 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $382K | 0.97 | 413,000 | DBT | US |
| Freddie Mac | 3132DVMN2 | $361K | 0.92 | 358,788 | ABS-MBS | US |
| Freddie Mac | 3132DVLY9 | $311K | 0.79 | 373,483 | ABS-MBS | US |
| Freddie Mac | 3132DVML6 | $308K | 0.79 | 323,396 | ABS-MBS | US |
| Freddie Mac | 3132DVL52 | $281K | 0.72 | 336,966 | ABS-MBS | US |
| Freddie Mac | 3132DVLZ6 | $273K | 0.70 | 313,251 | ABS-MBS | US |
| ATLAS WAREHOUSE LEND | 049463AD4 | $253K | 0.65 | 250,000 | DBT | US |
| CIFC Funding Ltd | 12575WAA7 | $250K | 0.64 | 250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14318JAL0 | $250K | 0.64 | 250,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671078BN2 | $250K | 0.64 | 250,000 | ABS-CBDO | KY |
| Aimco | 00900PBC8 | $250K | 0.64 | 250,000 | ABS-CBDO | KY |
| Fannie Mae | 3140QELR1 | $242K | 0.62 | 289,475 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $233K | 0.60 | 295,994 | ABS-MBS | US |
| Fannie Mae | 3140QNN24 | $230K | 0.59 | 275,513 | ABS-MBS | US |
| Freddie Mac | 3132DVMR3 | $230K | 0.59 | 228,247 | ABS-MBS | US |
| Fannie Mae | 3140QPZU4 | $228K | 0.58 | 232,020 | ABS-MBS | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $226K | 0.58 | 230,000 | DBT | US |
| Fannie Mae | 3140QPR33 | $223K | 0.57 | 226,574 | ABS-MBS | US |
| Fannie Mae | 3140W2ER8 | $223K | 0.57 | 222,353 | ABS-MBS | US |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $222K | 0.57 | 233,750 | ABS-O | US |
| ING GROEP NV | 456837BH5 | $208K | 0.53 | 200,000 | DBT | NL |
| Freddie Mac | 31427RK82 | $205K | 0.52 | 208,916 | ABS-MBS | US |
| Cross Mortgage Trust | 22758JAE6 | $205K | 0.52 | 204,000 | ABS-MBS | US |
| Elmwood CLO I Ltd. | 290015BJ4 | $203K | 0.52 | 203,000 | ABS-CBDO | KY |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $202K | 0.52 | 200,000 | DBT | GB |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $202K | 0.52 | 220,000 | DBT | NL |
| ASHTEAD CAPITAL INC | 045054AQ6 | $200K | 0.51 | 200,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $199K | 0.51 | 200,000 | DBT | US |
| Freddie Mac | 3132DWCT8 | $199K | 0.51 | 253,645 | ABS-MBS | US |
| Fannie Mae | 3140QNE73 | $197K | 0.50 | 235,594 | ABS-MBS | US |
| MACQUARIE BANK LTD | 556079AH4 | $196K | 0.50 | 200,000 | DBT | AU |
| BARCLAYS PLC | 06738EDN2 | $195K | 0.50 | 200,000 | DBT | GB |
| Freddie Mac | 3132CXL34 | $194K | 0.50 | 190,992 | ABS-MBS | US |
| FERGUSON FINANCE PLC | 314890AD6 | $194K | 0.50 | 200,000 | DBT | GB |
| Fannie Mae | 3140QQB46 | $192K | 0.49 | 195,354 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449PAE2 | $192K | 0.49 | 191,849 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $191K | 0.49 | 191,000 | ABS-MBS | US |
| United States Treasury | 91282CNS6 | $190K | 0.48 | 197,216 | DBT | US |
| SBL HOLDINGS INC | 78397DAB4 | $188K | 0.48 | 211,000 | DBT | US |
| Freddie Mac | 31427QMB5 | $188K | 0.48 | 187,243 | ABS-MBS | US |
| Fannie Mae | 31418CS47 | $187K | 0.48 | 207,562 | ABS-MBS | US |
| Fannie Mae | 3140W4B89 | $185K | 0.47 | 184,885 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16190AAK9 | $185K | 0.47 | 187,839 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750QAE4 | $184K | 0.47 | 186,728 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91823AAU5 | $184K | 0.47 | 187,000 | ABS-O | US |
| Government National Mortgage Association | 36179YHR8 | $179K | 0.46 | 183,869 | ABS-MBS | US |
Sector breakdown
Dividends 28 payments
5.01%TTM yield
$1.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1580 |
| Aug. 3, 2026 | $0.1710 |
| July 1, 2026 | $0.1410 |
| June 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1410 |
| April 1, 2026 | $0.1500 |
| March 2, 2026 | $0.1280 |
| Feb. 2, 2026 | $0.1450 |
| Dec. 19, 2025 | $0.4130 |
| Dec. 2, 2025 | $0.1710 |
| Nov. 4, 2025 | $0.1810 |
| Oct. 1, 2025 | $0.1470 |
| Sept. 2, 2025 | $0.1690 |
| Aug. 1, 2025 | $0.1680 |
| July 1, 2025 | $0.1550 |
| June 2, 2025 | $0.1790 |
| May 1, 2025 | $0.1600 |
| April 1, 2025 | $0.1680 |
| March 3, 2025 | $0.1490 |
| Feb. 3, 2025 | $0.1820 |
| Dec. 20, 2024 | $0.2880 |
| Dec. 2, 2024 | $0.1620 |
| Nov. 4, 2024 | $0.1770 |
| Oct. 1, 2024 | $0.1460 |
| Sept. 3, 2024 | $0.1660 |
| Aug. 1, 2024 | $0.1710 |
| July 1, 2024 | $0.1560 |
| June 3, 2024 | $0.1020 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6,943,512 | 52.79% | 169,789 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,820,938 | 21.45% | 68,980 | Shares | June 30, 2026 |
| INCOME RESEARCH & MANAGEMENT | $2,044,750 | 15.54% | 50,000 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $515,972 | 3.92% | 12,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $338,733 | 2.58% | 8,283 | Shares | June 30, 2026 |
| LPL Financial LLC | $245,411 | 1.87% | 6,001 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,966 | 1.56% | 5,012 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,227 | 0.30% | 965 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0.00% | 9,272 | Shares | June 30, 2026 |