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 |
|---|---|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | 637432PB5 | $82K | 0,21 | 79.000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAG0 | $82K | 0,21 | 84.000 | ABS-O | US |
| VERISK ANALYTICS INC | 92345YAL0 | $81K | 0,21 | 83.000 | DBT | US |
| Freddie Mac | 3128MFPH5 | $80K | 0,20 | 82.049 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $80K | 0,20 | 82.298 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAY7 | $79K | 0,20 | 77.000 | DBT | BM |
| Freddie Mac | 3132D55G3 | $78K | 0,20 | 81.361 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAR9 | $77K | 0,20 | 79.600 | ABS-O | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $76K | 0,19 | 76.000 | DBT | US |
| United States Treasury | 912810UN6 | $75K | 0,19 | 79.000 | DBT | US |
| BX Trust | 05611VAA9 | $74K | 0,19 | 74.018 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AC2 | $73K | 0,19 | 72.705 | ABS-O | US |
| Sequoia Mortgage Trust | 81749VAL1 | $73K | 0,19 | 72.625 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $71K | 0,18 | 75.000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332FAH2 | $70K | 0,18 | 70.590 | ABS-MBS | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $70K | 0,18 | 83.000 | DBT | US |
| Fannie Mae | 3140X8AN7 | $70K | 0,18 | 76.958 | ABS-MBS | US |
| GLP CAPITAL LP / FIN II | 361841AP4 | $70K | 0,18 | 73.000 | DBT | US |
| BX Trust | 05612GAA1 | $69K | 0,18 | 68.769 | ABS-MBS | US |
| Kinetic ABS Issuer LLC | 49459AAA8 | $69K | 0,18 | 70.000 | ABS-O | US |
| ENBRIDGE INC | 29250NBC8 | $68K | 0,17 | 68.000 | DBT | CA |
| Fannie Mae | 3140XLJE9 | $68K | 0,17 | 71.515 | ABS-MBS | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $68K | 0,17 | 68.000 | DBT | XX |
| JP Morgan Mortgage Trust | 46656QAE2 | $67K | 0,17 | 67.336 | ABS-MBS | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $67K | 0,17 | 65.000 | DBT | US |
| Fannie Mae | 3140XQBU0 | $66K | 0,17 | 70.923 | ABS-MBS | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $65K | 0,17 | 67.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $64K | 0,16 | 58.000 | DBT | CA |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $64K | 0,16 | 62.000 | DBT | GB |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $64K | 0,16 | 67.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $63K | 0,16 | 65.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $59K | 0,15 | 58.000 | DBT | US |
| Towd Point Mortgage Trust | 89175MAA1 | $58K | 0,15 | 59.219 | ABS-MBS | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $58K | 0,15 | 58.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $56K | 0,14 | 54.000 | DBT | US |
| JP Morgan Mortgage Trust | 46593VAD9 | $55K | 0,14 | 55.637 | ABS-MBS | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $54K | 0,14 | 53.000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332RAL7 | $53K | 0,14 | 53.412 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CTK9 | $53K | 0,14 | 54.726 | ABS-O | US |
| Fannie Mae | 3136BJCS2 | $53K | 0,13 | 734.683 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $52K | 0,13 | 71.000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160UAE5 | $51K | 0,13 | 51.480 | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $49K | 0,13 | 50.000 | DBT | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $49K | 0,12 | 48.487 | ABS-MBS | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $45K | 0,11 | 45.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $41K | 0,11 | 40.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $41K | 0,10 | 44.000 | DBT | US |
| Freddie Mac | 3137HKTJ3 | $39K | 0,10 | 185.238 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743DAE3 | $38K | 0,10 | 37.820 | ABS-MBS | US |
| Freddie Mac | 3137FW3A6 | $36K | 0,09 | 280.435 | 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 |