AGGS
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings295
Top 10 Wt19.8%
Volume576
Avg Volume688
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-02
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.63% 02/15/2046 | — | 7.11% | $2.7M | 3,066,000 |
| 2 | US TREASURY N/B 4.63% 02/15/2055 | — | 5.34% | $2.0M | 2,357,000 |
| 3 | US TREASURY N/B 4.63% 08/15/2036 | — | 1.60% | $609,450 | 640,000 |
| 4 | G2 MA7589 2.50% 09/20/2051 | — | 0.97% | $368,783 | 458,899 |
| 5 | US TREASURY N/B 4.75% 02/15/2056 | — | 0.96% | $363,021 | 413,000 |
| 6 | FR SD7565 5.50% 09/01/2053 | — | 0.89% | $339,062 | 350,465 |
| 7 | FR SD7543 2.50% 08/01/2051 | — | 0.77% | $292,994 | 367,527 |
| 8 | FR SD7563 4.50% 05/01/2053 | — | 0.76% | $289,280 | 315,355 |
| 9 | FR SD7548 2.50% 11/01/2051 | — | 0.70% | $265,351 | 330,956 |
| 10 | FR SD7544 3.00% 07/01/2051 | — | 0.68% | $257,089 | 307,854 |