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 |
|---|---|---|---|---|---|---|
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $35K | 0,09 | 34.000 | DBT | US |
| Freddie Mac | 3137H0JC3 | $34K | 0,09 | 498.264 | ABS-MBS | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $33K | 0,09 | 34.627 | DBT | US |
| Freddiemac Strip | 3142G9WK2 | $32K | 0,08 | 230.551 | ABS-MBS | US |
| Freddie Mac | 3132CWKU7 | $31K | 0,08 | 33.449 | ABS-MBS | US |
| Freddie Mac | 3137FU4L5 | $31K | 0,08 | 263.181 | ABS-MBS | US |
| Government National Mortgage Association | 38380WG94 | $30K | 0,08 | 189.847 | ABS-MBS | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $30K | 0,08 | 30.000 | DBT | NL |
| Sequoia Mortgage Trust | 81743CAE5 | $30K | 0,08 | 29.803 | ABS-MBS | US |
| Fanniemae Strip | 31423XYD7 | $29K | 0,07 | 421.545 | ABS-MBS | US |
| Freddie Mac | 3137BUKQ0 | $28K | 0,07 | 157.299 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $28K | 0,07 | 27.807 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAZ0 | $27K | 0,07 | 27.498 | ABS-MBS | US |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | $27K | 0,07 | 26.000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAF9 | $27K | 0,07 | 28.000 | DBT | NL |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $25K | 0,06 | 25.000 | ABS-O | US |
| Freddiemac Strip | 3142G9VA5 | $25K | 0,06 | 427.597 | ABS-MBS | US |
| Freddie Mac | 3137F6F69 | $23K | 0,06 | 200.004 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO | 19828TAH9 | $22K | 0,06 | 23.000 | DBT | US |
| Government National Mortgage Association | 38382WWT0 | $21K | 0,05 | 158.638 | ABS-MBS | US |
| Fanniemae Strip | 31423XPH8 | $21K | 0,05 | 398.914 | ABS-MBS | US |
| Fanniemae Strip | 31423YVT3 | $19K | 0,05 | 420.942 | ABS-MBS | US |
| Fannie Mae | 3136BCKZ2 | $19K | 0,05 | 384.747 | ABS-MBS | US |
| Freddiemac Strip | 3142G9UX6 | $19K | 0,05 | 373.885 | ABS-MBS | US |
| Fanniemae Strip | 31424VB60 | $18K | 0,05 | 336.690 | ABS-MBS | US |
| Freddie Mac | 3137HFQ57 | $18K | 0,05 | 282.116 | ABS-MBS | US |
| Freddiemac Strip | 3142G4Z79 | $18K | 0,05 | 277.464 | ABS-MBS | US |
| Fanniemae Strip | 31424UAV8 | $18K | 0,05 | 98.193 | ABS-MBS | US |
| Freddie Mac | 3137HANL6 | $17K | 0,04 | 250.294 | ABS-MBS | US |
| Freddie Mac | 3137H3XV9 | $17K | 0,04 | 232.512 | ABS-MBS | US |
| Freddie Mac | 3137FBSB3 | $17K | 0,04 | 122.713 | ABS-MBS | US |
| Government National Mortgage Association | 38382KVR1 | $17K | 0,04 | 107.361 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $16K | 0,04 | 17.000 | DBT | US |
| Government National Mortgage Association | 38381RM71 | $14K | 0,04 | 377.681 | ABS-MBS | US |
| Fanniemae Strip | 31424UAD8 | $12K | 0,03 | 175.323 | ABS-MBS | US |
| Government National Mortgage Association | 38384PH45 | $5K | 0,01 | 31.124 | 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 |