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 |
|---|---|---|---|---|---|---|
| LITHIA MOTORS INC | 536797AG8 | $128K | 0,33 | 133.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $126K | 0,32 | 125.000 | ABS-O | US |
| BX Trust | 05612AAA4 | $125K | 0,32 | 125.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781AAC8 | $124K | 0,32 | 123.766 | ABS-MBS | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $124K | 0,32 | 136.226 | DBT | US |
| Freddie Mac | 3132DVHR9 | $123K | 0,31 | 126.024 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | $122K | 0,31 | 122.000 | ABS-MBS | US |
| Freddie Mac | 31427R5Y2 | $121K | 0,31 | 120.407 | ABS-MBS | US |
| NEW ENGLAND POWER CO | 644188BH6 | $121K | 0,31 | 125.000 | DBT | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $121K | 0,31 | 122.000 | ABS-O | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $120K | 0,31 | 117.000 | DBT | CL |
| Fannie Mae | 3140LYRC9 | $120K | 0,31 | 143.509 | ABS-MBS | US |
| KBR INC | 48242WAC0 | $119K | 0,30 | 121.000 | DBT | US |
| Freddie Mac | 3132DSZP0 | $118K | 0,30 | 141.833 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBC1 | $118K | 0,30 | 119.000 | DBT | US |
| Small Business Administration Participation Certs | 83162CW74 | $118K | 0,30 | 117.004 | ABS-O | US |
| Fannie Mae | 3140XPZN2 | $117K | 0,30 | 139.561 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 949939AA0 | $116K | 0,30 | 118.000 | ABS-MBS | US |
| NRG ENERGY INC | 629377DD1 | $116K | 0,30 | 118.000 | DBT | US |
| MAREX GROUP PLC | 566539AA0 | $115K | 0,29 | 113.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GMQ9 | $115K | 0,29 | 115.000 | DBT | US |
| Jimmy Johns Funding, LLC | 47760QAJ2 | $115K | 0,29 | 115.000 | ABS-O | US |
| WENDYS FUNDING LLC | 95058XAH1 | $115K | 0,29 | 119.858 | ABS-O | US |
| Government National Mortgage Association | 36179T7L3 | $115K | 0,29 | 119.976 | ABS-MBS | US |
| ADT SEC CORP | 00109LAB9 | $115K | 0,29 | 118.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $115K | 0,29 | 117.000 | DBT | US |
| NYC Commercial Mortgage Trust | 62957YAA6 | $114K | 0,29 | 116.000 | ABS-MBS | US |
| CONE Commercial Mortgage Trust | 12637SAA2 | $114K | 0,29 | 115.000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $114K | 0,29 | 118.000 | DBT | US |
| Madison Avenue Trust | 55616AAA5 | $114K | 0,29 | 116.000 | ABS-MBS | US |
| ACADEMY LTD | 00401YAB6 | $114K | 0,29 | 115.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $114K | 0,29 | 117.000 | DBT | US |
| Freddie Mac | 31329PYM9 | $113K | 0,29 | 117.728 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $113K | 0,29 | 122.000 | ABS-MBS | US |
| ROLLINS INC | 775711AC8 | $112K | 0,29 | 115.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $112K | 0,29 | 121.000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAC7 | $111K | 0,28 | 116.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $111K | 0,28 | 113.000 | DBT | US |
| JP Morgan Mortgage Trust | 46594CAE8 | $111K | 0,28 | 111.457 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXH6 | $111K | 0,28 | 138.205 | ABS-MBS | US |
| Fannie Mae | 3140W5M84 | $111K | 0,28 | 107.618 | ABS-MBS | US |
| APPLOVIN CORP | 03831WAC2 | $110K | 0,28 | 110.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $110K | 0,28 | 107.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $110K | 0,28 | 105.000 | DBT | US |
| Small Business Administration Participation Certs | 83162CX24 | $110K | 0,28 | 109.341 | ABS-O | US |
| Freddie Mac | 3132DSXU1 | $108K | 0,28 | 107.646 | ABS-MBS | US |
| BFLD Trust | 088921AA9 | $108K | 0,28 | 110.000 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $108K | 0,27 | 112.000 | DBT | US |
| Fannie Mae | 3140QUP59 | $107K | 0,27 | 105.690 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAH2 | $107K | 0,27 | 110.000 | DBT | 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 |