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 |
|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC | 076912AA2 | $179K | 0.46 | 184,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617956AD9 | $178K | 0.46 | 180,914 | ABS-MBS | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $178K | 0.46 | 179,000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $176K | 0.45 | 200,000 | DBT | CH |
| Freddie Mac | 3132DNT86 | $175K | 0.45 | 183,771 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AL5 | $173K | 0.44 | 175,000 | DBT | US |
| Fannie Mae | 3140QPYD3 | $169K | 0.43 | 172,115 | ABS-MBS | US |
| Freddie Mac | 31427RJQ4 | $169K | 0.43 | 181,068 | ABS-MBS | US |
| Fannie Mae | 3140XCXH6 | $168K | 0.43 | 201,788 | ABS-MBS | US |
| Fannie Mae | 3140W4G43 | $167K | 0.43 | 180,570 | ABS-MBS | US |
| Freddie Mac | 31427ND30 | $166K | 0.42 | 189,684 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $163K | 0.42 | 163,095 | ABS-O | US |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $163K | 0.42 | 184,000 | DBT | BM |
| BROOKFIELD FINANCE INC | 11271LAN2 | $160K | 0.41 | 165,000 | DBT | CA |
| Freddie Mac | 3132DVME2 | $159K | 0.41 | 167,141 | ABS-MBS | US |
| Fannie Mae | 3140X4V37 | $156K | 0.40 | 167,929 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $155K | 0.40 | 154,789 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162VAE8 | $152K | 0.39 | 157,000 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A4Y4 | $152K | 0.39 | 152,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $151K | 0.39 | 170,000 | DBT | US |
| Fannie Mae | 31418CYN8 | $151K | 0.39 | 159,102 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46662QAQ7 | $151K | 0.38 | 151,354 | ABS-MBS | US |
| RIO GRANDE LNG LLC | 76711AAD9 | $150K | 0.38 | 154,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CM5 | $147K | 0.38 | 149,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAU4 | $147K | 0.38 | 169,000 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAE6 | $146K | 0.37 | 147,000 | DBT | KY |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $146K | 0.37 | 152,000 | DBT | US |
| CMS ENERGY CORP | 125896BV1 | $146K | 0.37 | 158,000 | DBT | US |
| EXELON CORP | 30161NAV3 | $145K | 0.37 | 182,000 | DBT | US |
| Freddie Mac | 3132ACS68 | $145K | 0.37 | 155,464 | ABS-MBS | US |
| Bank | 06541UBW5 | $144K | 0.37 | 165,000 | ABS-MBS | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $144K | 0.37 | 146,000 | ABS-O | US |
| United States Treasury | 912810UM8 | $144K | 0.37 | 156,000 | DBT | US |
| Freddie Mac | 3132A5GA7 | $143K | 0.36 | 163,283 | ABS-MBS | US |
| Tricon Residential | 895978AA2 | $142K | 0.36 | 144,248 | ABS-O | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $141K | 0.36 | 148,793 | ABS-O | US |
| JP Morgan Mortgage Trust | 46657QAP6 | $141K | 0.36 | 152,098 | ABS-MBS | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $141K | 0.36 | 141,000 | DBT | US |
| Fannie Mae | 31418CU77 | $140K | 0.36 | 156,236 | ABS-MBS | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $140K | 0.36 | 134,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $139K | 0.35 | 137,000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $137K | 0.35 | 140,000 | DBT | GB |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0.35 | 147,375 | ABS-O | US |
| Fannie Mae | 3140J9SH5 | $136K | 0.35 | 147,120 | ABS-MBS | US |
| DB Master Finance LLC | 233046AQ4 | $135K | 0.34 | 143,250 | ABS-O | US |
| KKR Industrial Portfolio Trust | 494925AA8 | $132K | 0.34 | 132,000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAS3 | $132K | 0.34 | 137,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660AAE1 | $131K | 0.34 | 131,782 | ABS-MBS | US |
| CVS PASS-THROUGH TRUST | 126650BY5 | $130K | 0.33 | 129,324 | DBT | US |
| BENCHMARK Mortgage Trust | 08164BAD2 | $128K | 0.33 | 126,000 | 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 |