Harbor Disciplined Bond ETF (AGGS) Holdings $41.21 +0.02 (+0.05%) Closing price 04:10 PM EasternExtended Trading$41.19 -0.02 (-0.05%) As of 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AGGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.5%N/A6.20%1,955,0002United States Treasury Bonds 4.25%N/A5.00%1,676,0003United States Treasury Bonds 4.625%N/A2.87%895,0004United States Treasury Notes 4%N/A2.06%623,0005United States Treasury Bonds 4.625%N/A1.46%458,0006United States Treasury Notes 4.25%N/A1.28%389,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.15%359,5408Federal Home Loan Mortgage Corp. 2.5%N/A1.02%365,2029Federal Home Loan Mortgage Corp. 3%N/A1.00%342,98610Federal National Mortgage Association 2.5%N/A0.88%317,679 Get the Latest News and Ratings for AGGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Harbor Disciplined Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A0.87%259,79612Government National Mortgage Association 2.5%N/A0.87%310,05213Federal National Mortgage Association 5%N/A0.83%252,60414Apidos Clo Xxxv Ltd / Llc 5.6371%N/A0.82%250,00015CIFC FUNDING 2024-III LTD 5.80549%N/A0.82%250,00016Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633%N/A0.82%250,00017The Depository Trust & Clearing Corporation 3.375%N/A0.80%250,00018Planet Fitness Inc. 3.858%N/A0.74%236,25019Federal National Mortgage Association 5%N/A0.73%224,51120Federal National Mortgage Association 2.5%N/A0.71%257,21221Barclays PLC 6.49%N/A0.70%200,00022ING Groep N.V. 6.114%N/A0.70%200,00023Foundry JV Holdco LLC. 6.15%N/A0.69%200,00024Lloyds Banking Group PLC 6.068%N/A0.68%200,00025Federal Home Loan Mortgage Corp. 5.5%N/A0.67%201,378 Geographic ExposureUnited States94.0%United Kingdom0.6%Canada0.4%Currency ExposureUSD99.6%Sector ExposureFinancials19.3%Communications1.1%Cash or Derivatives1.0%Real Estate0.7%Utilities0.4%Technology0.2%Specialty Retail0.2%Industrials0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance19.3%Cash or Derivatives1.0%Equity Real Estate Investment0.5%Insurance0.3%Diversified Telecommunication Services0.2%Real Estate Management & Development0.2%Semiconductors & Semiconductor Equipment0.2%Specialty Retail0.2%Road & Rail0.2%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance19.3%Cash or Derivatives1.0%REIT0.7%Multi-Sector Holdings0.3%Wireless Telecommunication Services0.2%Semiconductors0.2%Automotive Retail0.2%Railroads0.2%Electric Utilities0.1%Coupon Exposure4-655.0%2-425.6%6-814.3%0-23.4%8-100.3%Maturity Exposure20-3036.5%5-1019.7%15-2012.7%10-1511.5%30+8.8%3-57.6%1-31.8% Related Companies and Tools Related Companies Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Portfolio Obra High Grade Structured Products ETF Portfolio F/m 10-Year Investment Grade Corporate Bond ETF Portfolio NYLI MacKay Muni Short Duration ETF Portfolio SPDR SSGA My2026 Corporate Bond ETF Portfolio PGIM Ultra Short Municipal Bond ETF Portfolio Invesco Investment Grade Defensive ETF Portfolio SPDR SSGA My2028 Corporate Bond ETF Portfolio PGIM Municipal Income Opportunities ETF Portfolio TCW Corporate Bond ETF Portfolio This page (NYSEARCA:AGGS) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor Disciplined Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Harbor Disciplined Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access