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 |
|---|---|---|---|---|---|---|
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $35K | 0.09 | 34,000 | DBT | US |
| Freddie Mac | 3137H0JC3 | $34K | 0.09 | 498,264 | ABS-MBS | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $33K | 0.09 | 34,627 | DBT | US |
| Freddiemac Strip | 3142G9WK2 | $32K | 0.08 | 230,551 | ABS-MBS | US |
| Freddie Mac | 3132CWKU7 | $31K | 0.08 | 33,449 | ABS-MBS | US |
| Freddie Mac | 3137FU4L5 | $31K | 0.08 | 263,181 | ABS-MBS | US |
| Government National Mortgage Association | 38380WG94 | $30K | 0.08 | 189,847 | ABS-MBS | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $30K | 0.08 | 30,000 | DBT | NL |
| Sequoia Mortgage Trust | 81743CAE5 | $30K | 0.08 | 29,803 | ABS-MBS | US |
| Fanniemae Strip | 31423XYD7 | $29K | 0.07 | 421,545 | ABS-MBS | US |
| Freddie Mac | 3137BUKQ0 | $28K | 0.07 | 157,299 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $28K | 0.07 | 27,807 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAZ0 | $27K | 0.07 | 27,498 | ABS-MBS | US |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | $27K | 0.07 | 26,000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAF9 | $27K | 0.07 | 28,000 | DBT | NL |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $25K | 0.06 | 25,000 | ABS-O | US |
| Freddiemac Strip | 3142G9VA5 | $25K | 0.06 | 427,597 | ABS-MBS | US |
| Freddie Mac | 3137F6F69 | $23K | 0.06 | 200,004 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO | 19828TAH9 | $22K | 0.06 | 23,000 | DBT | US |
| Government National Mortgage Association | 38382WWT0 | $21K | 0.05 | 158,638 | ABS-MBS | US |
| Fanniemae Strip | 31423XPH8 | $21K | 0.05 | 398,914 | ABS-MBS | US |
| Fanniemae Strip | 31423YVT3 | $19K | 0.05 | 420,942 | ABS-MBS | US |
| Fannie Mae | 3136BCKZ2 | $19K | 0.05 | 384,747 | ABS-MBS | US |
| Freddiemac Strip | 3142G9UX6 | $19K | 0.05 | 373,885 | ABS-MBS | US |
| Fanniemae Strip | 31424VB60 | $18K | 0.05 | 336,690 | ABS-MBS | US |
| Freddie Mac | 3137HFQ57 | $18K | 0.05 | 282,116 | ABS-MBS | US |
| Freddiemac Strip | 3142G4Z79 | $18K | 0.05 | 277,464 | ABS-MBS | US |
| Fanniemae Strip | 31424UAV8 | $18K | 0.05 | 98,193 | ABS-MBS | US |
| Freddie Mac | 3137HANL6 | $17K | 0.04 | 250,294 | ABS-MBS | US |
| Freddie Mac | 3137H3XV9 | $17K | 0.04 | 232,512 | ABS-MBS | US |
| Freddie Mac | 3137FBSB3 | $17K | 0.04 | 122,713 | ABS-MBS | US |
| Government National Mortgage Association | 38382KVR1 | $17K | 0.04 | 107,361 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $16K | 0.04 | 17,000 | DBT | US |
| Government National Mortgage Association | 38381RM71 | $14K | 0.04 | 377,681 | ABS-MBS | US |
| Fanniemae Strip | 31424UAD8 | $12K | 0.03 | 175,323 | ABS-MBS | US |
| Government National Mortgage Association | 38384PH45 | $5K | 0.01 | 31,124 | 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 |