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 |
|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC | 076912AA2 | $179K | 0,46 | 184.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617956AD9 | $178K | 0,46 | 180.914 | ABS-MBS | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $178K | 0,46 | 179.000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $176K | 0,45 | 200.000 | DBT | CH |
| Freddie Mac | 3132DNT86 | $175K | 0,45 | 183.771 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AL5 | $173K | 0,44 | 175.000 | DBT | US |
| Fannie Mae | 3140QPYD3 | $169K | 0,43 | 172.115 | ABS-MBS | US |
| Freddie Mac | 31427RJQ4 | $169K | 0,43 | 181.068 | ABS-MBS | US |
| Fannie Mae | 3140XCXH6 | $168K | 0,43 | 201.788 | ABS-MBS | US |
| Fannie Mae | 3140W4G43 | $167K | 0,43 | 180.570 | ABS-MBS | US |
| Freddie Mac | 31427ND30 | $166K | 0,42 | 189.684 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $163K | 0,42 | 163.095 | ABS-O | US |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $163K | 0,42 | 184.000 | DBT | BM |
| BROOKFIELD FINANCE INC | 11271LAN2 | $160K | 0,41 | 165.000 | DBT | CA |
| Freddie Mac | 3132DVME2 | $159K | 0,41 | 167.141 | ABS-MBS | US |
| Fannie Mae | 3140X4V37 | $156K | 0,40 | 167.929 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $155K | 0,40 | 154.789 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162VAE8 | $152K | 0,39 | 157.000 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A4Y4 | $152K | 0,39 | 152.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $151K | 0,39 | 170.000 | DBT | US |
| Fannie Mae | 31418CYN8 | $151K | 0,39 | 159.102 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46662QAQ7 | $151K | 0,38 | 151.354 | ABS-MBS | US |
| RIO GRANDE LNG LLC | 76711AAD9 | $150K | 0,38 | 154.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CM5 | $147K | 0,38 | 149.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAU4 | $147K | 0,38 | 169.000 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAE6 | $146K | 0,37 | 147.000 | DBT | KY |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $146K | 0,37 | 152.000 | DBT | US |
| CMS ENERGY CORP | 125896BV1 | $146K | 0,37 | 158.000 | DBT | US |
| EXELON CORP | 30161NAV3 | $145K | 0,37 | 182.000 | DBT | US |
| Freddie Mac | 3132ACS68 | $145K | 0,37 | 155.464 | ABS-MBS | US |
| Bank | 06541UBW5 | $144K | 0,37 | 165.000 | ABS-MBS | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $144K | 0,37 | 146.000 | ABS-O | US |
| United States Treasury | 912810UM8 | $144K | 0,37 | 156.000 | DBT | US |
| Freddie Mac | 3132A5GA7 | $143K | 0,36 | 163.283 | ABS-MBS | US |
| Tricon Residential | 895978AA2 | $142K | 0,36 | 144.248 | ABS-O | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $141K | 0,36 | 148.793 | ABS-O | US |
| JP Morgan Mortgage Trust | 46657QAP6 | $141K | 0,36 | 152.098 | ABS-MBS | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $141K | 0,36 | 141.000 | DBT | US |
| Fannie Mae | 31418CU77 | $140K | 0,36 | 156.236 | ABS-MBS | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $140K | 0,36 | 134.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $139K | 0,35 | 137.000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $137K | 0,35 | 140.000 | DBT | GB |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0,35 | 147.375 | ABS-O | US |
| Fannie Mae | 3140J9SH5 | $136K | 0,35 | 147.120 | ABS-MBS | US |
| DB Master Finance LLC | 233046AQ4 | $135K | 0,34 | 143.250 | ABS-O | US |
| KKR Industrial Portfolio Trust | 494925AA8 | $132K | 0,34 | 132.000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAS3 | $132K | 0,34 | 137.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660AAE1 | $131K | 0,34 | 131.782 | ABS-MBS | US |
| CVS PASS-THROUGH TRUST | 126650BY5 | $130K | 0,33 | 129.324 | DBT | US |
| BENCHMARK Mortgage Trust | 08164BAD2 | $128K | 0,33 | 126.000 | ABS-MBS | US |
Rincian sektor
Dividen 29 pembayaran
5,38%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1460 |
| 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 |