AGGS

Harbor Disciplined Bond ETF (AGGS)

AGGS | AMEX

Price Alert

$39.75

+$0.13 (+0.33%)

At close: Oct 30, 2026, 3:16 PM ET

$39.75

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:16 PM ET

Total Holdings

296

Top 10 Holdings

20.98%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 4.63% 02/15/2046	-	-	3.07M	7.34%
-	US TREASURY N/B 4.63% 02/15/2055	-	-	2.36M	5.54%
-	US TREASURY N/B 4.63% 08/15/2036	-	-	897K	2.29%
-	US TREASURY N/B 4.75% 02/15/2056	-	-	413K	0.99%
-	G2 MA7589 2.50% 09/20/2051	-	-	454.99K	0.98%
-	FR SD7565 5.50% 09/01/2053	-	-	346.48K	0.90%
-	FR SD7543 2.50% 08/01/2051	-	-	364.9K	0.78%
-	FR SD7563 4.50% 05/01/2053	-	-	311.69K	0.77%
-	FR SD7548 2.50% 11/01/2051	-	-	328.33K	0.71%
-	FR SD7544 3.00% 07/01/2051	-	-	305.32K	0.68%
-	ATLAS WAREHOUSE LEND 6.05% 01/15/2028	-	-	250K	0.66%
-	AIMCO 2018-BA AR3 5.26% 04/16/2037	-	-	250K	0.66%
-	CGMS 2022-1A A1R 5.02% 04/15/2035	-	-	250K	0.66%
-	OCP 2020-18A A1R3 5.28% 07/21/2039	-	-	250K	0.66%
-	FN CA6635 2.50% 08/01/2050	-	-	282.17K	0.61%
-	FR SL6044 6.00% 02/01/2055	-	-	226.91K	0.60%
-	FN MA4305 2.00% 04/01/2051	-	-	290.49K	0.59%
-	PLNT 2019-1A A2 3.86% 12/05/2049	-	-	233.12K	0.58%
-	COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031	-	-	230K	0.58%
-	FN CB3108 2.50% 03/01/2052	-	-	268.27K	0.58%

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