AGGS Holdings
Harbor Disciplined Bond ETF (AGGS)
1W: -0.6%
1M: -2.9%
3M: -4.4%
YTD: -4.9%
1Y: -4.8%
$38.92
-0.05 (-0.13%)
Weekly Expected Move ±0.7%
$38
$39
$39
$39
$39
Overview
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Holdings
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Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 295 | 98.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 295 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.63% 02/15/2046 Bond | — | 7.11% | $2.7M | 3,066,000 | — | — | — |
| 2 | US TREASURY N/B 4.63% 02/15/2055 Bond | — | 5.34% | $2.0M | 2,357,000 | — | — | — |
| 3 | US TREASURY N/B 4.63% 08/15/2036 Bond | — | 1.60% | $609,450 | 640,000 | — | — | — |
| 4 | G2 MA7589 2.50% 09/20/2051 Private | — | 0.97% | $368,783 | 458,899 | — | — | — |
| 5 | US TREASURY N/B 4.75% 02/15/2056 Bond | — | 0.96% | $363,021 | 413,000 | — | — | — |
| 6 | FR SD7565 5.50% 09/01/2053 Private | — | 0.89% | $339,062 | 350,465 | — | — | — |
| 7 | FR SD7543 2.50% 08/01/2051 Private | — | 0.77% | $292,994 | 367,527 | — | — | — |
| 8 | FR SD7563 4.50% 05/01/2053 Private | — | 0.76% | $289,280 | 315,355 | — | — | — |
| 9 | FR SD7548 2.50% 11/01/2051 Private | — | 0.70% | $265,351 | 330,956 | — | — | — |
| 10 | FR SD7544 3.00% 07/01/2051 Private | — | 0.68% | $257,089 | 307,854 | — | — | — |
| 11 | ATLAS WAREHOUSE LEND 6.05% 01/15/2028 Private | — | 0.66% | $251,080 | 250,000 | — | — | — |
| 12 | OCP 2020-18A A1R3 4.95% 07/21/2039 Private | — | 0.66% | $250,378 | 250,000 | — | — | — |
| 13 | AIMCO 2018-BA AR3 4.99% 04/16/2037 Private | — | 0.66% | $250,115 | 250,000 | — | — | — |
| 14 | CGMS 2022-1A A1R 4.73% 04/15/2035 Private | — | 0.66% | $249,969 | 250,000 | — | — | — |
| 15 | FR SL6044 6.00% 02/01/2055 Private | — | 0.60% | $227,895 | 229,556 | — | — | — |
| 16 | FN CA6635 2.50% 08/01/2050 Private | — | 0.60% | $227,767 | 284,146 | — | — | — |
| 17 | FN MA4305 2.00% 04/01/2051 Private | — | 0.58% | $220,577 | 292,134 | — | — | — |
| 18 | COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 Private | — | 0.57% | $216,794 | 230,000 | — | — | — |
| 19 | FR SD7568 5.50% 02/01/2054 Private | — | 0.57% | $215,871 | 222,928 | — | — | — |
| 20 | PLNT 2019-1A A2 3.86% 12/05/2049 Private | — | 0.57% | $215,675 | 233,125 | — | — | — |
| 21 | FN CB3108 2.50% 03/01/2052 Private | — | 0.57% | $215,306 | 269,249 | — | — | — |
| 22 | FN CB4354 5.00% 08/01/2052 Private | — | 0.56% | $214,173 | 227,420 | — | — | — |
| 23 | FN CB4105 5.00% 07/01/2052 Private | — | 0.56% | $211,543 | 223,029 | — | — | — |
| 24 | FN FA3610 6.00% 09/01/2055 Private | — | 0.54% | $206,810 | 209,526 | — | — | — |
| 25 | ELMW1 2019-1A A1R3 4.85% 04/20/2037 Private | — | 0.53% | $202,798 | 203,000 | — | — | — |
| 26 | US TREASURY N/B 4.13% 02/15/2036 Bond | — | 0.53% | $201,018 | 219,000 | — | — | — |
| 27 | CROSS 2026-NQM9 A1 5.73% 08/25/2071 Private | — | 0.52% | $196,620 | 199,370 | — | — | — |
| 28 | JBS NV/USA FOODS/FOOD CO 3.63% 01/15/2032 Private | — | 0.51% | $195,381 | 220,000 | — | — | — |
| 29 | ASHTEAD CAPITAL INC 5.55% 05/30/2033 Private | — | 0.51% | $193,395 | 200,000 | — | — | — |
| 30 | CHASE 2026-10 A4 5.50% 08/25/2057 Private | — | 0.51% | $193,110 | 197,000 | — | — | — |
| 31 | FR SL3918 5.00% 05/01/2054 Private | — | 0.50% | $191,603 | 203,844 | — | — | — |
| 32 | FORD MOTOR CREDIT CO LLC 6.13% 03/08/2034 Private | — | 0.50% | $191,228 | 200,000 | — | — | — |
| 33 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 Private | — | 0.50% | $189,954 | 200,000 | — | — | — |
| 34 | FN FA6430 6.00% 11/01/2053 Private | — | 0.50% | $189,728 | 192,036 | — | — | — |
| 35 | FR SD8182 2.00% 12/01/2051 Private | — | 0.50% | $189,140 | 250,495 | — | — | — |
| 36 | STELLANTIS FINANCIAL SER 5.40% 09/15/2030 Private | — | 0.49% | $187,746 | 200,000 | — | — | — |
| 37 | FERGUSON FINANCE PLC 4.65% 04/20/2032 Private | — | 0.49% | $187,723 | 200,000 | — | — | — |
| 38 | MACQUARIE BANK LTD 5.82% 06/10/2037 Private | — | 0.49% | $187,550 | 200,000 | — | — | — |
| 39 | BARCLAYS PLC 5.59% 06/26/2037 Private | — | 0.49% | $186,373 | 200,000 | — | — | — |
| 40 | FN CB2857 2.50% 02/01/2052 Private | — | 0.48% | $183,905 | 229,638 | — | — | — |
| 41 | SBL HOLDINGS INC 5.00% 02/18/2031 Private | — | 0.48% | $183,641 | 211,000 | — | — | — |
| 42 | VBTEL 2022-1A C2I 3.16% 02/15/2052 Private | — | 0.48% | $183,422 | 187,000 | — | — | — |
| 43 | OBX 2026-NQM9 A1 5.47% 04/25/2066 Private | — | 0.48% | $183,194 | 186,177 | — | — | — |
| 44 | TSY INFL IX N/B 1.88% 07/15/2035 Private | — | 0.48% | $181,804 | 196,547 | — | — | — |
| 45 | FR SB1246 5.50% 09/01/2039 Private | — | 0.48% | $181,253 | 182,713 | — | — | — |
| 46 | FN CB4558 5.00% 09/01/2052 Private | — | 0.48% | $181,220 | 191,686 | — | — | — |
| 47 | FR SL3053 5.50% 10/01/2055 Private | — | 0.47% | $178,169 | 184,685 | — | — | — |
| 48 | FN MA3238 3.50% 01/01/2048 Private | — | 0.46% | $176,525 | 204,306 | — | — | — |
| 49 | CHASE 2026-4 A4A 5.00% 02/25/2057 Private | — | 0.46% | $176,482 | 182,307 | — | — | — |
| 50 | SEMT 2026-4 A5 5.00% 03/25/2056 Private | — | 0.46% | $176,042 | 181,427 | — | — | — |