AGGS
Harbor Disciplined Bond ETF (AGGS)
1W: +0.4%
1M: -1.6%
3M: -1.0%
YTD: -0.1%
1Y: +4.0%
$40.74
+0.00 (+0.00%)
After Hours: $35.11 (-5.63, -13.83%)
Weekly Expected Move ±0.7%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings150
Top 10 Wt217.5%
Beta0.16
% Profitable74%
Coverage44%
Portfolio Valuation
P/E26.8
P/B3.3
P/S2.3
EV/EBITDA16.7
P/FCF18.7
PEG5.70
Profitability & Returns
Gross Margin31.1%
Net Margin7.3%
ROE11.1%
ROA1.7%
ROIC6.0%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.29
Net Debt/EBITDA4.7x
Interest Cov1.5x
Current Ratio0.44
Quick Ratio0.41
Growth (YoY)
Revenue+13.4%
Net Income+5.9%
EPS+5.7%
FCF+4.2%
EBITDA+17.6%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.0
Altman Z2.16
IS Quality65.4
IS Overall51.2
IS Value48.5
Median P/E28.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 34.2% | — |
| Communication Services | 11 | 19.8% | 11.0 |
| Real Estate | 35 | 13.7% | 31.5 |
| Technology | 32 | 12.4% | 60.9 |
| Financial Services | 26 | 6.7% | 61.6 |
| Consumer Cyclical | 10 | 3.2% | 7.8 |
| Industrials | 12 | 3.2% | 11.9 |
| Utilities | 8 | 2.1% | 23.0 |
| Consumer Defensive | 7 | 1.5% | -5.3 |
| Healthcare | 4 | 1.1% | 6.3 |
| Energy | 6 | 1.0% | 48.7 |
| Basic Materials | 1 | 0.2% | -2955.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 5.81% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 4.72% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 4.42% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 2.34% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.47% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.39% | 4 | Bullish | 28 | 5 | -2.3% |
| EXC | Exelon Corporation | 0.39% | 4 | Bullish | 8 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.38% | 4 | Bullish | 6 | 3 | +1.3% |
| KKR | KKR & Co. Inc. | 0.38% | 4 | Bullish | 13 | 1 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 12 | 3 | +1.5% |
| VRSK | Verisk Analytics, Inc. | 0.21% | 4 | Bullish | 12 | 1 | +1.4% |
| T | AT&T Inc. | 0.20% | 4 | Bullish | 28 | 5 | -2.3% |
| COP | ConocoPhillips | 0.11% | 4 | Bullish | 1 | 3 | +22.3% |
| COP | ConocoPhillips | 0.04% | 4 | Bullish | 1 | 3 | +22.3% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | 5.81% | $2.2M | 2,357,000 | 9.3 | $198.2B | Communication Services |
| 2 | US TREASURY N/B | T | 4.72% | $1.8M | 1,913,000 | 9.3 | $198.2B | Communication Services |
| 3 | US TREASURY N/B | T | 4.42% | $1.7M | 1,767,000 | 9.3 | $198.2B | Communication Services |
| 4 | US TREASURY N/B | T | 2.34% | $905,702 | 929,000 | 9.3 | $198.2B | Communication Services |
| 5 | G2 MA7589 Private | G2 | 1.07% | $415,749 | 482,844 | — | — | — |
| 6 | FR SD7565 | FR | 1.00% | $386,009 | 378,325 | 31.4 | $7.8B | Real Estate |
| 7 | FR SD7563 | FR | 0.86% | $330,824 | 338,006 | 31.4 | $7.8B | Real Estate |
| 8 | FR SD8474 | FR | 0.78% | $301,612 | 305,207 | 31.4 | $7.8B | Real Estate |
| 9 | FR SD7548 | FR | 0.78% | $300,039 | 347,602 | 31.4 | $7.8B | Real Estate |
| 10 | FR SD7544 | FR | 0.75% | $290,764 | 323,782 | 31.4 | $7.8B | Real Estate |
| 11 | FN CA6635 | FN | 0.67% | $257,838 | 298,844 | 53.4 | $20.0B | Technology |
| 12 | ATLAS WAREHOUSE LEND Private | ATWALD | 0.65% | $253,329 | 250,000 | — | — | — |
| 13 | CIFC 2024-3A A1 | CIFC | 0.65% | $250,665 | 250,000 | 864.0 | — | Financial Services |
| 14 | APID 2021-35A A Private | APID | 0.65% | $250,284 | 250,000 | — | — | — |
| 15 | AIMCO 2018-BA AR3 Private | AIMCO | 0.65% | $250,000 | 250,000 | — | — | — |
| 16 | CGMS 2022-1A A1R | CGMS | 0.65% | $249,603 | 250,000 | — | $4.4B | Financial Services |
| 17 | DEPOSITORY TRUST & CLEAR Private | DEPTCC | 0.64% | $248,862 | 250,000 | — | — | — |
| 18 | FR SD7568 | FR | 0.64% | $246,802 | 240,971 | 31.4 | $7.8B | Real Estate |
| 19 | FN MA4305 | FN | 0.64% | $246,704 | 303,620 | 53.4 | $20.0B | Technology |
| 20 | FN CB3108 | FN | 0.63% | $244,829 | 285,340 | 53.4 | $20.0B | Technology |
| 21 | FN CB4354 | FN | 0.62% | $241,790 | 241,585 | 53.4 | $20.0B | Technology |
| 22 | FN CB4105 | FN | 0.61% | $237,778 | 236,330 | 53.4 | $20.0B | Technology |
| 23 | PLNT 2019-1A A2 | PLNT | 0.58% | $224,525 | 234,375 | 27.9 | $5.9B | Consumer Cyclical |
| 24 | NEXSTAR MEDIA INC | NXST | 0.56% | $215,988 | 214,000 | 50.2 | $5.5B | Communication Services |
| 25 | ING GROEP NV Private | INTNED.AS | 0.55% | $211,451 | 200,000 | — | — | — |
| 26 | FR SD8182 | FR | 0.55% | $210,944 | 260,447 | 31.4 | $7.8B | Real Estate |
| 27 | FN CB2857 | FN | 0.54% | $209,780 | 244,046 | 53.4 | $20.0B | Technology |
| 28 | BARCLAYS PLC Private | BACR.L | 0.54% | $208,522 | 200,000 | — | — | — |
| 29 | DIAGEO INVESTMENT CORP Private | DGELN | 0.54% | $207,372 | 200,000 | — | — | — |
| 30 | FN CB4558 | FN | 0.54% | $207,030 | 206,407 | 53.4 | $20.0B | Technology |
| 31 | LLOYDS BANKING GROUP PLC Private | LLOYDS.L | 0.53% | $203,964 | 200,000 | — | — | — |
| 32 | JBS NV/USA FOODS/FOOD CO Private | JBS.AS | 0.53% | $203,686 | 220,000 | — | — | — |
| 33 | ELMW1 2019-1A A1R3 Private | ELMW1 | 0.52% | $202,087 | 203,000 | — | — | — |
| 34 | ASHTEAD CAPITAL INC Private | AHTLN | 0.52% | $202,054 | 200,000 | — | — | — |
| 35 | FN MA3238 | FN | 0.52% | $199,948 | 214,906 | 53.4 | $20.0B | Technology |
| 36 | FORD MOTOR CREDIT CO LLC | F | 0.51% | $198,564 | 200,000 | -5.6 | $45.4B | Consumer Cyclical |
| 37 | FERGUSON FINANCE PLC Private | FERGLN.L | 0.51% | $196,740 | 200,000 | — | — | — |
| 38 | MSRM 2026-1 A4 | MSRM | 0.50% | $194,819 | 196,000 | -26.5 | — | Consumer Defensive |
| 39 | BBCMS 2024-5C29 A3 Private | BBCMS | 0.50% | $194,429 | 191,000 | — | — | — |
| 40 | BEIGNET INVESTOR LLC Private | RPLDCI | 0.49% | $190,413 | 184,000 | — | — | — |
| 41 | G2 MA9240 Private | G2 | 0.49% | $190,290 | 191,114 | — | — | — |
| 42 | WEN 2025-1A A2I | WEN | 0.48% | $184,506 | 186,532 | 7.9 | $1.3B | Consumer Cyclical |
| 43 | COTY/HFC PRESTIGE/INT US | COTY | 0.48% | $184,102 | 190,000 | -3.4 | $1.8B | Consumer Defensive |
| 44 | VBTEL 2022-1A C2I Private | VBTEL | 0.47% | $182,362 | 187,000 | — | — | — |
| 45 | SBL HOLDINGS INC Private | SECBEN | 0.47% | $181,746 | 211,000 | — | — | — |
| 46 | US TREASURY N/B | T | 0.47% | $181,286 | 185,000 | 9.3 | $198.2B | Communication Services |
| 47 | FR SL3870 | FR | 0.47% | $180,685 | 188,495 | 31.4 | $7.8B | Real Estate |
| 48 | SONOCO PRODUCTS CO | SON | 0.46% | $179,650 | 180,000 | 5.4 | $5.4B | Consumer Cyclical |
| 49 | FN FM8779 | FN | 0.46% | $179,390 | 208,243 | 53.4 | $20.0B | Technology |
| 50 | FN CB4307 | FN | 0.46% | $178,953 | 178,801 | 53.4 | $20.0B | Technology |