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 |
|---|---|---|---|---|---|---|
| LITHIA MOTORS INC | 536797AG8 | $128K | 0.33 | 133,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $126K | 0.32 | 125,000 | ABS-O | US |
| BX Trust | 05612AAA4 | $125K | 0.32 | 125,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781AAC8 | $124K | 0.32 | 123,766 | ABS-MBS | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $124K | 0.32 | 136,226 | DBT | US |
| Freddie Mac | 3132DVHR9 | $123K | 0.31 | 126,024 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | $122K | 0.31 | 122,000 | ABS-MBS | US |
| Freddie Mac | 31427R5Y2 | $121K | 0.31 | 120,407 | ABS-MBS | US |
| NEW ENGLAND POWER CO | 644188BH6 | $121K | 0.31 | 125,000 | DBT | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $121K | 0.31 | 122,000 | ABS-O | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $120K | 0.31 | 117,000 | DBT | CL |
| Fannie Mae | 3140LYRC9 | $120K | 0.31 | 143,509 | ABS-MBS | US |
| KBR INC | 48242WAC0 | $119K | 0.30 | 121,000 | DBT | US |
| Freddie Mac | 3132DSZP0 | $118K | 0.30 | 141,833 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBC1 | $118K | 0.30 | 119,000 | DBT | US |
| Small Business Administration Participation Certs | 83162CW74 | $118K | 0.30 | 117,004 | ABS-O | US |
| Fannie Mae | 3140XPZN2 | $117K | 0.30 | 139,561 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 949939AA0 | $116K | 0.30 | 118,000 | ABS-MBS | US |
| NRG ENERGY INC | 629377DD1 | $116K | 0.30 | 118,000 | DBT | US |
| MAREX GROUP PLC | 566539AA0 | $115K | 0.29 | 113,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GMQ9 | $115K | 0.29 | 115,000 | DBT | US |
| Jimmy Johns Funding, LLC | 47760QAJ2 | $115K | 0.29 | 115,000 | ABS-O | US |
| WENDYS FUNDING LLC | 95058XAH1 | $115K | 0.29 | 119,858 | ABS-O | US |
| Government National Mortgage Association | 36179T7L3 | $115K | 0.29 | 119,976 | ABS-MBS | US |
| ADT SEC CORP | 00109LAB9 | $115K | 0.29 | 118,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $115K | 0.29 | 117,000 | DBT | US |
| NYC Commercial Mortgage Trust | 62957YAA6 | $114K | 0.29 | 116,000 | ABS-MBS | US |
| CONE Commercial Mortgage Trust | 12637SAA2 | $114K | 0.29 | 115,000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $114K | 0.29 | 118,000 | DBT | US |
| Madison Avenue Trust | 55616AAA5 | $114K | 0.29 | 116,000 | ABS-MBS | US |
| ACADEMY LTD | 00401YAB6 | $114K | 0.29 | 115,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $114K | 0.29 | 117,000 | DBT | US |
| Freddie Mac | 31329PYM9 | $113K | 0.29 | 117,728 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $113K | 0.29 | 122,000 | ABS-MBS | US |
| ROLLINS INC | 775711AC8 | $112K | 0.29 | 115,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $112K | 0.29 | 121,000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAC7 | $111K | 0.28 | 116,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $111K | 0.28 | 113,000 | DBT | US |
| JP Morgan Mortgage Trust | 46594CAE8 | $111K | 0.28 | 111,457 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXH6 | $111K | 0.28 | 138,205 | ABS-MBS | US |
| Fannie Mae | 3140W5M84 | $111K | 0.28 | 107,618 | ABS-MBS | US |
| APPLOVIN CORP | 03831WAC2 | $110K | 0.28 | 110,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $110K | 0.28 | 107,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $110K | 0.28 | 105,000 | DBT | US |
| Small Business Administration Participation Certs | 83162CX24 | $110K | 0.28 | 109,341 | ABS-O | US |
| Freddie Mac | 3132DSXU1 | $108K | 0.28 | 107,646 | ABS-MBS | US |
| BFLD Trust | 088921AA9 | $108K | 0.28 | 110,000 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $108K | 0.27 | 112,000 | DBT | US |
| Fannie Mae | 3140QUP59 | $107K | 0.27 | 105,690 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAH2 | $107K | 0.27 | 110,000 | DBT | 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 |