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 |
|---|---|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | 637432PB5 | $82K | 0.21 | 79,000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAG0 | $82K | 0.21 | 84,000 | ABS-O | US |
| VERISK ANALYTICS INC | 92345YAL0 | $81K | 0.21 | 83,000 | DBT | US |
| Freddie Mac | 3128MFPH5 | $80K | 0.20 | 82,049 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $80K | 0.20 | 82,298 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAY7 | $79K | 0.20 | 77,000 | DBT | BM |
| Freddie Mac | 3132D55G3 | $78K | 0.20 | 81,361 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAR9 | $77K | 0.20 | 79,600 | ABS-O | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $76K | 0.19 | 76,000 | DBT | US |
| United States Treasury | 912810UN6 | $75K | 0.19 | 79,000 | DBT | US |
| BX Trust | 05611VAA9 | $74K | 0.19 | 74,018 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AC2 | $73K | 0.19 | 72,705 | ABS-O | US |
| Sequoia Mortgage Trust | 81749VAL1 | $73K | 0.19 | 72,625 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $71K | 0.18 | 75,000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332FAH2 | $70K | 0.18 | 70,590 | ABS-MBS | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $70K | 0.18 | 83,000 | DBT | US |
| Fannie Mae | 3140X8AN7 | $70K | 0.18 | 76,958 | ABS-MBS | US |
| GLP CAPITAL LP / FIN II | 361841AP4 | $70K | 0.18 | 73,000 | DBT | US |
| BX Trust | 05612GAA1 | $69K | 0.18 | 68,769 | ABS-MBS | US |
| Kinetic ABS Issuer LLC | 49459AAA8 | $69K | 0.18 | 70,000 | ABS-O | US |
| ENBRIDGE INC | 29250NBC8 | $68K | 0.17 | 68,000 | DBT | CA |
| Fannie Mae | 3140XLJE9 | $68K | 0.17 | 71,515 | ABS-MBS | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $68K | 0.17 | 68,000 | DBT | XX |
| JP Morgan Mortgage Trust | 46656QAE2 | $67K | 0.17 | 67,336 | ABS-MBS | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $67K | 0.17 | 65,000 | DBT | US |
| Fannie Mae | 3140XQBU0 | $66K | 0.17 | 70,923 | ABS-MBS | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $65K | 0.17 | 67,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $64K | 0.16 | 58,000 | DBT | CA |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $64K | 0.16 | 62,000 | DBT | GB |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $64K | 0.16 | 67,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $63K | 0.16 | 65,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $59K | 0.15 | 58,000 | DBT | US |
| Towd Point Mortgage Trust | 89175MAA1 | $58K | 0.15 | 59,219 | ABS-MBS | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $58K | 0.15 | 58,000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $56K | 0.14 | 54,000 | DBT | US |
| JP Morgan Mortgage Trust | 46593VAD9 | $55K | 0.14 | 55,637 | ABS-MBS | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $54K | 0.14 | 53,000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332RAL7 | $53K | 0.14 | 53,412 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CTK9 | $53K | 0.14 | 54,726 | ABS-O | US |
| Fannie Mae | 3136BJCS2 | $53K | 0.13 | 734,683 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $52K | 0.13 | 71,000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160UAE5 | $51K | 0.13 | 51,480 | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $49K | 0.13 | 50,000 | DBT | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $49K | 0.12 | 48,487 | ABS-MBS | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $45K | 0.11 | 45,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $41K | 0.11 | 40,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $41K | 0.10 | 44,000 | DBT | US |
| Freddie Mac | 3137HKTJ3 | $39K | 0.10 | 185,238 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743DAE3 | $38K | 0.10 | 37,820 | ABS-MBS | US |
| Freddie Mac | 3137FW3A6 | $36K | 0.09 | 280,435 | ABS-MBS | 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 |