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 |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00914AAM4 | $107K | 0,27 | 107.000 | DBT | US |
| Fannie Mae | 31418CQA5 | $107K | 0,27 | 118.156 | ABS-MBS | US |
| BSTN Commercial Mortgage Trust | 05615EAA3 | $106K | 0,27 | 106.000 | ABS-MBS | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $106K | 0,27 | 108.000 | DBT | US |
| Fannie Mae | 3140XHG43 | $106K | 0,27 | 110.377 | ABS-MBS | US |
| SLM CORP | 78442PGG5 | $105K | 0,27 | 105.000 | DBT | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $105K | 0,27 | 104.000 | ABS-MBS | US |
| Small Business Administration | 83162CS79 | $102K | 0,26 | 101.843 | ABS-O | US |
| Freddie Mac | 3132DVL94 | $101K | 0,26 | 120.867 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | $101K | 0,26 | 100.000 | ABS-MBS | US |
| TRINITY CAPITAL INC/MD | 896442AL4 | $100K | 0,26 | 100.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $100K | 0,26 | 145.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $100K | 0,26 | 100.000 | DBT | US |
| LV Trust | 50245XAA5 | $100K | 0,25 | 100.000 | ABS-MBS | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $100K | 0,25 | 101.000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $99K | 0,25 | 100.000 | ABS-MBS | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $99K | 0,25 | 139.000 | DBT | JE |
| CENT Trust | 12517TAA5 | $99K | 0,25 | 100.000 | ABS-MBS | US |
| BFLD Trust | 05556HAA7 | $99K | 0,25 | 100.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67123JAA7 | $99K | 0,25 | 100.000 | ABS-MBS | US |
| Tricon Residential | 89616VAA8 | $99K | 0,25 | 99.420 | ABS-O | US |
| VICI PROPERTIES LP | 925650AF0 | $98K | 0,25 | 99.000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $98K | 0,25 | 101.000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163GAS9 | $98K | 0,25 | 107.000 | ABS-MBS | US |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | $98K | 0,25 | 101.000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $97K | 0,25 | 97.629 | ABS-MBS | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $97K | 0,25 | 95.000 | DBT | US |
| Fannie Mae | 3140X6RB9 | $96K | 0,25 | 103.705 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PBJ5 | $94K | 0,24 | 99.340 | ABS-MBS | US |
| Freddie Mac | 3128MFR42 | $94K | 0,24 | 96.817 | ABS-MBS | US |
| FORTITUDE GLOBAL FUNDING | 34967GAB0 | $94K | 0,24 | 94.000 | DBT | US |
| Progress Residential Trust | 74331VAA4 | $94K | 0,24 | 99.182 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CYW7 | $93K | 0,24 | 101.983 | ABS-O | US |
| Fannie Mae | 3140J9M81 | $92K | 0,24 | 96.017 | ABS-MBS | US |
| Fannie Mae | 3140QFK40 | $90K | 0,23 | 96.636 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05552FBA4 | $90K | 0,23 | 99.000 | ABS-MBS | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $90K | 0,23 | 91.000 | DBT | US |
| FLORIDA GAS TRANSMISSION | 340711BC3 | $89K | 0,23 | 88.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $89K | 0,23 | 82.000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $87K | 0,22 | 86.000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | $87K | 0,22 | 88.000 | DBT | GB |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | $86K | 0,22 | 88.000 | ABS-O | US |
| Bank | 06541CBD7 | $85K | 0,22 | 90.339 | ABS-MBS | US |
| BLUE OWL TECHNOLOGY FINA | 095924AD8 | $85K | 0,22 | 86.000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $85K | 0,22 | 83.000 | DBT | NL |
| Sequoia Mortgage Trust | 81743GAE6 | $84K | 0,22 | 84.591 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $83K | 0,21 | 83.000 | DBT | US |
| HERCULES CAPITAL INC | 427096AN2 | $83K | 0,21 | 84.000 | DBT | US |
| Fannie Mae | 31418CRC0 | $83K | 0,21 | 91.935 | ABS-MBS | US |
| Jersey Mikes Funding LLC | 476681AD3 | $83K | 0,21 | 82.950 | ABS-O | 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 |