AGGS
Harbor Disciplined Bond ETF (AGGS)
1W: -0.8%
1M: -1.2%
3M: -2.9%
YTD: -1.4%
1Y: +3.6%
$40.46
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings151
Top 10 Wt211.0%
Volume40
Avg Volume1,055
Beta0.13
Portfolio Fundamentals
P/E27.5
P/B3.8
Div Yield2.65%
ROE13.0%
% Profitable76%
Inception2024-05-02
Sector Allocation
Other
35.5%
Communication Services
19.6%
Real Estate
12.9%
Technology
12.1%
Financial Services
7.6%
Consumer Cyclical
2.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | 5.67% | $2.2M | 2,357,000 |
| 2 | US TREASURY N/B | T | 4.64% | $1.8M | 1,913,000 |
| 3 | US TREASURY N/B | T | 3.59% | $1.4M | 1,470,000 |
| 4 | US TREASURY N/B | T | 1.41% | $540,988 | 565,000 |
| 5 | US TREASURY N/B | T | 1.36% | $521,395 | 540,000 |
| 6 | G2 MA7589 | G2 | 1.05% | $402,515 | 474,845 |
| 7 | FR SD7565 | FR | 0.97% | $373,420 | 368,457 |
| 8 | FR SD7563 | FR | 0.83% | $319,425 | 331,542 |
| 9 | FR SD7548 | FR | 0.75% | $289,350 | 342,503 |
| 10 | FR SD7544 | FR | 0.73% | $281,244 | 318,676 |