AGGS ETF

AGGS ETF
$39.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
5.38%
Holdings
581
Inception Date
May 1, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year-1.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.637.26%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-155.48%
-Us Treasury N/B 4.13% 02/15/2036 4.131.77%
-United States Treasury Notes 4.625% 4.625 08/15/20361.34%
G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20510.99%
Top 10 Concentration: 20.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGS ETF Overview

AGGS ETF (Harbor Disciplined Bond ETF) is managed by Harbor Funds with $38.0M in net assets. AGGS expense ratio is 0.35%, holding 581 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2024-05-01.

AGGS performance shows a YTD return of -2.61%. The 1-year return is -1.62%. AGGS dividend yield stands at 5.38%, paid monthly.

AGGS top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (7.3%), Us Treasury N/B 4.63 2055-02-15 (5.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.3%), Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 (1.0%). Go to all AGGS holdings, AGGS sectors, or AGGS dividends.

AGGS can be compared against other funds. Use AGGS overlap to find shared positions, or AGGS vs another fund for a side-by-side view. AGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
-2.61%
1 Year
-1.62%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other7.26%
2T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.48%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.77%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.34%
5G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials0.99%
6-United States Treasury Bonds 4.75% 4.75 2056-02-15Other0.98%
7FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.90%
8FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials0.79%
9FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.77%
10FR SD7548Freddie Mac 2051-11-01Financials0.71%