Harbor Disciplined Bond ETF (AGGS) Holdings $41.82 +0.06 (+0.13%) As of 03:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AGGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.5%N/A5.97%1,913,0002United States Treasury Bonds 4.25%N/A4.90%1,676,0003United States Treasury Bonds 4.625%N/A3.18%1,006,0004United States Treasury Notes 4%N/A2.66%811,0005United States Treasury Notes 4.25%N/A1.71%525,0006United States Treasury Bonds 4.625%N/A1.42%458,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.14%359,5408Federal Home Loan Mortgage Corp. 2.5%N/A1.01%365,2029Federal Home Loan Mortgage Corp. 3%N/A0.99%342,98610Us DollarN/A0.89%276,673 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 National Mortgage Association 2.5%N/A0.88%317,67912Federal Home Loan Mortgage Corp. 5.5%N/A0.86%259,79613Government National Mortgage Association 2.5%N/A0.86%310,05214Federal National Mortgage Association 5%N/A0.82%252,60415Apidos Clo Xxxv Ltd / Llc 5.6371%N/A0.81%250,00016CIFC FUNDING 2024-III LTD 5.80549%N/A0.81%250,00017Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138%N/A0.81%250,00018The Depository Trust & Clearing Corporation 3.375%N/A0.79%250,00019Planet Fitness Inc. 3.858%N/A0.74%236,25020Federal National Mortgage Association 5%N/A0.73%224,51121Federal National Mortgage Association 2.5%N/A0.71%257,21222ING Groep N.V. 6.114%N/A0.70%200,00023Barclays PLC 6.49%N/A0.69%200,00024Foundry JV Holdco LLC. 6.15%N/A0.69%200,00025Lloyds Banking Group PLC 6.068%N/A0.67%200,000 Geographic ExposureUnited States94.6%United Kingdom0.5%Canada0.3%Currency ExposureUSD99.0%Sector ExposureFinancials19.1%Communications0.9%Utilities0.7%Real Estate0.6%Cash or Derivatives0.5%Capital Markets0.3%Technology0.2%Specialty Retail0.2%Industrials0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance19.1%Cash or Derivatives0.5%Utilities0.4%Equity Real Estate Investment0.4%Capital Markets0.3%Insurance0.3%Diversified Telecommunication Services0.2%Semiconductors & Semiconductor Equipment0.2%Real Estate Management & Development0.2%Specialty Retail0.2%Road & Rail0.2%SubIndustry ExposureThrifts & Mortgage Finance19.1%REIT0.6%Cash or Derivatives0.5%Electric Utilities0.4%Asset Management & Custody Banks0.3%Multi-Sector Holdings0.3%Wireless Telecommunication Services0.2%Semiconductors0.2%Automotive Retail0.2%Railroads0.2%Coupon Exposure4-657.1%2-425.3%6-813.5%0-22.4%8-100.2%Maturity Exposure20-3036.2%5-1020.7%15-2011.6%10-1510.8%30+9.2%3-58.5%1-31.5% 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 SPDR SSGA My2026 Corporate Bond ETF Portfolio NYLI MacKay Muni Short Duration ETF Portfolio Invesco Investment Grade Defensive ETF Portfolio PGIM Municipal Income Opportunities ETF Portfolio SPDR SSGA My2028 Corporate Bond ETF Portfolio TCW Corporate Bond ETF Portfolio Janus Henderson Corporate Bond ETF Portfolio This page (NYSEARCA:AGGS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredForget NVDA. 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