AGGS vs TABD
Harbor Disciplined Bond ETF vs Transamerica Bond Active ETF
Which is better, AGGS or TABD?
AGGS costs less.
AGGS has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGGS | TABD |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.39% |
| AUM | $38M | $151M |
| Dividend Yield | 5.38% | 3.85% |
| Holdings | 581 | 405 |
| YTD Return | -1.58%Best | -1.68% |
| 1Y Return | -1.41% | - |
| Fund Family | Harbor Funds | Transamerica |
| Category | Fixed Income | Fixed Income |
| Style | Intermediate Term Bond | Intermediate Term Bond |
| Inception | May 1, 2024 | Dec 15, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AGGS vs TABD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AGGS vs TABD Performance
Harbor Disciplined Bond ETF (AGGS) is an ETF from Harbor Funds and Transamerica Bond Active ETF (TABD) is an ETF from Transamerica. Year to date, AGGS is down 1.58% versus a loss of 1.68% for TABD.
Past performance does not guarantee future results.
Fees and Cost Over Time
AGGS charges 0.35% per year while TABD charges 0.39%. On a $10,000 position that is $35 vs $39 annually, a gap of $4 per year that compounds over a long holding period. On income, AGGS currently yields 5.38% against 3.85% for TABD.
Holdings Overlap
We hold position weights for 128 holdings in AGGS and 200 in TABD, totalling 45.2% and 43.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 6 positions appear in both.
6 positions in common, counted across the 128 positions we hold weights for in AGGS and 200 in TABD, against full books of 581 and 405.
Top Shared Holdings
| Stock | Weight in AGGS | Weight in TABD | Difference |
|---|---|---|---|
| T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15 | 5.48% | 0.29% | 5.19% |
| T 4.75 08/15/55Wi Treasury Sec 08/55 4.75 | 0.37% | 0.33% | 0.04% |
| AHTLN 5.55 05/30/33 | 0.51% | 0.11% | 0.40% |
| BRO 5.25 06/23/32Brown + Brown Inc 5.25 2032-06-23 | 0.44% | 0.05% | 0.39% |
| FORTRE 6.25 04/01/30Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01 | 0.25% | 0.14% | 0.11% |
| ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000 | 0.18% | 0.09% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of AGGS and TABD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGGS or TABD?
AGGS has an expense ratio of 0.35% while TABD charges 0.39%. AGGS is the cheaper option, by $4 a year on a $10,000 investment.
Which pays a higher dividend, AGGS or TABD?
AGGS yields 5.38% while TABD yields 3.85%, so AGGS currently pays the higher dividend yield.
Is TABD better than AGGS?
AGGS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.