Harbor Disciplined Bond ETF (AGGS)
$38,94
▼ -0,03 (-0,08%)
Perubahan 1 hari
$38,50 – $40,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,81%
Jumlah posisi efektif83,6
Posisi di atas 1%3
Aset bersih
$39.2M
Kepemilikan
286
Per tanggal
31 Juli 2026
AGGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,78% | ▼ -2,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,20% | ▼ -2,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.0M
Kuartal berakhir Jul 2026
+$1.0M
12 bulan terakhir
+$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.
Komposisi Penuh 286 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UT3 | $2.8M | 7,22 | 3.066.000 | DBT | US |
| United States Treasury | 912810UG1 | $2.1M | 5,45 | 2.357.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $884K | 2,26 | 925.000 | DBT | US |
| Government National Mortgage Association | 36179WNE4 | $390K | 1,00 | 466.570 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $382K | 0,97 | 413.000 | DBT | US |
| Freddie Mac | 3132DVMN2 | $361K | 0,92 | 358.788 | ABS-MBS | US |
| Freddie Mac | 3132DVLY9 | $311K | 0,79 | 373.483 | ABS-MBS | US |
| Freddie Mac | 3132DVML6 | $308K | 0,79 | 323.396 | ABS-MBS | US |
| Freddie Mac | 3132DVL52 | $281K | 0,72 | 336.966 | ABS-MBS | US |
| Freddie Mac | 3132DVLZ6 | $273K | 0,70 | 313.251 | ABS-MBS | US |
| ATLAS WAREHOUSE LEND | 049463AD4 | $253K | 0,65 | 250.000 | DBT | US |
| CIFC Funding Ltd | 12575WAA7 | $250K | 0,64 | 250.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14318JAL0 | $250K | 0,64 | 250.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671078BN2 | $250K | 0,64 | 250.000 | ABS-CBDO | KY |
| Aimco | 00900PBC8 | $250K | 0,64 | 250.000 | ABS-CBDO | KY |
| Fannie Mae | 3140QELR1 | $242K | 0,62 | 289.475 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $233K | 0,60 | 295.994 | ABS-MBS | US |
| Fannie Mae | 3140QNN24 | $230K | 0,59 | 275.513 | ABS-MBS | US |
| Freddie Mac | 3132DVMR3 | $230K | 0,59 | 228.247 | ABS-MBS | US |
| Fannie Mae | 3140QPZU4 | $228K | 0,58 | 232.020 | ABS-MBS | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $226K | 0,58 | 230.000 | DBT | US |
| Fannie Mae | 3140QPR33 | $223K | 0,57 | 226.574 | ABS-MBS | US |
| Fannie Mae | 3140W2ER8 | $223K | 0,57 | 222.353 | ABS-MBS | US |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $222K | 0,57 | 233.750 | ABS-O | US |
| ING GROEP NV | 456837BH5 | $208K | 0,53 | 200.000 | DBT | NL |
| Freddie Mac | 31427RK82 | $205K | 0,52 | 208.916 | ABS-MBS | US |
| Cross Mortgage Trust | 22758JAE6 | $205K | 0,52 | 204.000 | ABS-MBS | US |
| Elmwood CLO I Ltd. | 290015BJ4 | $203K | 0,52 | 203.000 | ABS-CBDO | KY |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $202K | 0,52 | 200.000 | DBT | GB |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $202K | 0,52 | 220.000 | DBT | NL |
| ASHTEAD CAPITAL INC | 045054AQ6 | $200K | 0,51 | 200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $199K | 0,51 | 200.000 | DBT | US |
| Freddie Mac | 3132DWCT8 | $199K | 0,51 | 253.645 | ABS-MBS | US |
| Fannie Mae | 3140QNE73 | $197K | 0,50 | 235.594 | ABS-MBS | US |
| MACQUARIE BANK LTD | 556079AH4 | $196K | 0,50 | 200.000 | DBT | AU |
| BARCLAYS PLC | 06738EDN2 | $195K | 0,50 | 200.000 | DBT | GB |
| Freddie Mac | 3132CXL34 | $194K | 0,50 | 190.992 | ABS-MBS | US |
| FERGUSON FINANCE PLC | 314890AD6 | $194K | 0,50 | 200.000 | DBT | GB |
| Fannie Mae | 3140QQB46 | $192K | 0,49 | 195.354 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449PAE2 | $192K | 0,49 | 191.849 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $191K | 0,49 | 191.000 | ABS-MBS | US |
| United States Treasury | 91282CNS6 | $190K | 0,48 | 197.216 | DBT | US |
| SBL HOLDINGS INC | 78397DAB4 | $188K | 0,48 | 211.000 | DBT | US |
| Freddie Mac | 31427QMB5 | $188K | 0,48 | 187.243 | ABS-MBS | US |
| Fannie Mae | 31418CS47 | $187K | 0,48 | 207.562 | ABS-MBS | US |
| Fannie Mae | 3140W4B89 | $185K | 0,47 | 184.885 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16190AAK9 | $185K | 0,47 | 187.839 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750QAE4 | $184K | 0,47 | 186.728 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91823AAU5 | $184K | 0,47 | 187.000 | ABS-O | US |
| Government National Mortgage Association | 36179YHR8 | $179K | 0,46 | 183.869 | ABS-MBS | US |
Rincian sektor
Dividen 28 pembayaran
5,01%Imbal hasil TTM
$1,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1580 |
| 3 Agu 2026 | $0,1710 |
| 1 Juli 2026 | $0,1410 |
| 1 Juni 2026 | $0,1500 |
| 1 Mei 2026 | $0,1410 |
| 1 April 2026 | $0,1500 |
| 2 Maret 2026 | $0,1280 |
| 2 Feb. 2026 | $0,1450 |
| 19 Des. 2025 | $0,4130 |
| 2 Des. 2025 | $0,1710 |
| 4 Nov. 2025 | $0,1810 |
| 1 Okt. 2025 | $0,1470 |
| 2 Sep. 2025 | $0,1690 |
| 1 Agu 2025 | $0,1680 |
| 1 Juli 2025 | $0,1550 |
| 2 Juni 2025 | $0,1790 |
| 1 Mei 2025 | $0,1600 |
| 1 April 2025 | $0,1680 |
| 3 Maret 2025 | $0,1490 |
| 3 Feb. 2025 | $0,1820 |
| 20 Des. 2024 | $0,2880 |
| 2 Des. 2024 | $0,1620 |
| 4 Nov. 2024 | $0,1770 |
| 1 Okt. 2024 | $0,1460 |
| 3 Sep. 2024 | $0,1660 |
| 1 Agu 2024 | $0,1710 |
| 1 Juli 2024 | $0,1560 |
| 3 Juni 2024 | $0,1020 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6.943.512 | 52,79% | 169.789 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.820.938 | 21,45% | 68.980 | Saham | 30 Juni 2026 |
| INCOME RESEARCH & MANAGEMENT | $2.044.750 | 15,54% | 50.000 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $515.972 | 3,92% | 12.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $338.733 | 2,58% | 8.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $245.411 | 1,87% | 6.001 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.966 | 1,56% | 5.012 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.227 | 0,30% | 965 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0,00% | 9.272 | Saham | 30 Juni 2026 |