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 |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00914AAM4 | $107K | 0.27 | 107,000 | DBT | US |
| Fannie Mae | 31418CQA5 | $107K | 0.27 | 118,156 | ABS-MBS | US |
| BSTN Commercial Mortgage Trust | 05615EAA3 | $106K | 0.27 | 106,000 | ABS-MBS | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $106K | 0.27 | 108,000 | DBT | US |
| Fannie Mae | 3140XHG43 | $106K | 0.27 | 110,377 | ABS-MBS | US |
| SLM CORP | 78442PGG5 | $105K | 0.27 | 105,000 | DBT | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $105K | 0.27 | 104,000 | ABS-MBS | US |
| Small Business Administration | 83162CS79 | $102K | 0.26 | 101,843 | ABS-O | US |
| Freddie Mac | 3132DVL94 | $101K | 0.26 | 120,867 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | $101K | 0.26 | 100,000 | ABS-MBS | US |
| TRINITY CAPITAL INC/MD | 896442AL4 | $100K | 0.26 | 100,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $100K | 0.26 | 145,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $100K | 0.26 | 100,000 | DBT | US |
| LV Trust | 50245XAA5 | $100K | 0.25 | 100,000 | ABS-MBS | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $100K | 0.25 | 101,000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $99K | 0.25 | 100,000 | ABS-MBS | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $99K | 0.25 | 139,000 | DBT | JE |
| CENT Trust | 12517TAA5 | $99K | 0.25 | 100,000 | ABS-MBS | US |
| BFLD Trust | 05556HAA7 | $99K | 0.25 | 100,000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67123JAA7 | $99K | 0.25 | 100,000 | ABS-MBS | US |
| Tricon Residential | 89616VAA8 | $99K | 0.25 | 99,420 | ABS-O | US |
| VICI PROPERTIES LP | 925650AF0 | $98K | 0.25 | 99,000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $98K | 0.25 | 101,000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163GAS9 | $98K | 0.25 | 107,000 | ABS-MBS | US |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | $98K | 0.25 | 101,000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $97K | 0.25 | 97,629 | ABS-MBS | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $97K | 0.25 | 95,000 | DBT | US |
| Fannie Mae | 3140X6RB9 | $96K | 0.25 | 103,705 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PBJ5 | $94K | 0.24 | 99,340 | ABS-MBS | US |
| Freddie Mac | 3128MFR42 | $94K | 0.24 | 96,817 | ABS-MBS | US |
| FORTITUDE GLOBAL FUNDING | 34967GAB0 | $94K | 0.24 | 94,000 | DBT | US |
| Progress Residential Trust | 74331VAA4 | $94K | 0.24 | 99,182 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CYW7 | $93K | 0.24 | 101,983 | ABS-O | US |
| Fannie Mae | 3140J9M81 | $92K | 0.24 | 96,017 | ABS-MBS | US |
| Fannie Mae | 3140QFK40 | $90K | 0.23 | 96,636 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05552FBA4 | $90K | 0.23 | 99,000 | ABS-MBS | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $90K | 0.23 | 91,000 | DBT | US |
| FLORIDA GAS TRANSMISSION | 340711BC3 | $89K | 0.23 | 88,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $89K | 0.23 | 82,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $87K | 0.22 | 86,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | $87K | 0.22 | 88,000 | DBT | GB |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | $86K | 0.22 | 88,000 | ABS-O | US |
| Bank | 06541CBD7 | $85K | 0.22 | 90,339 | ABS-MBS | US |
| BLUE OWL TECHNOLOGY FINA | 095924AD8 | $85K | 0.22 | 86,000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $85K | 0.22 | 83,000 | DBT | NL |
| Sequoia Mortgage Trust | 81743GAE6 | $84K | 0.22 | 84,591 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $83K | 0.21 | 83,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AN2 | $83K | 0.21 | 84,000 | DBT | US |
| Fannie Mae | 31418CRC0 | $83K | 0.21 | 91,935 | ABS-MBS | US |
| Jersey Mikes Funding LLC | 476681AD3 | $83K | 0.21 | 82,950 | ABS-O | US |
Sector breakdown
Dividends 29 payments
5.38%TTM yield
$2.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1460 |
| 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 |