Harbor Disciplined Bond ETF (AGGS) Holdings $41.57 -0.09 (-0.22%) Closing price 04:10 PM EasternExtended Trading$41.58 +0.01 (+0.01%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AGGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.5%N/A5.13%1,913,0002United States Treasury Bonds 4.75%N/A5.03%1,832,0003United States Treasury Notes 4%N/A3.75%1,348,0004United States Treasury Bonds 4.625%N/A2.73%1,006,0005Us DollarN/A1.48%540,6186United States Treasury Notes 4.25%N/A1.45%525,0007United States Treasury Bonds 4.625%N/A1.23%458,0008Government National Mortgage Association 2.5%N/A1.19%504,2049Federal Home Loan Mortgage Corp. 4.5%N/A0.96%355,99010Federal Home Loan Mortgage Corp. 2.5%N/A0.86%362,404 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. 3%N/A0.84%339,52912Federal National Mortgage Association 2.5%N/A0.75%314,89813Federal Home Loan Mortgage Corp. 5.5%N/A0.72%257,27114Atlas Warehouse Lending Co. LP 6.05%N/A0.70%250,00015Federal National Mortgage Association 2%N/A0.70%313,62816Federal National Mortgage Association 2.5%N/A0.70%297,97417Federal National Mortgage Association 5%N/A0.70%252,57618Apidos Clo Xxxv Ltd / Llc 5.6371%N/A0.69%250,00019CIFC FUNDING 2024-III LTD 5.80549%N/A0.69%250,00020Federal National Mortgage Association 5%N/A0.69%249,10521Goldentree Loan Management US CLO 1 Ltd. 5.29549%N/A0.69%250,00022Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138%N/A0.69%250,00023United States Treasury Bonds 4.875%N/A0.69%246,00024The Depository Trust & Clearing Corporation 3.375%N/A0.68%250,00025Planet Fitness Inc. 3.858%N/A0.62%235,625 Geographic ExposureUnited States95.1%United Kingdom0.5%Canada0.3%Currency ExposureUSD100.5%Sector ExposureFinancials19.1%Cash or Derivatives1.5%Communications0.9%Utilities0.7%Real Estate0.6%Capital Markets0.3%Technology0.2%Specialty Retail0.2%Industrials0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance19.1%Cash or Derivatives1.5%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%Cash or Derivatives1.5%REIT0.6%Electric Utilities0.4%Asset Management & Custody Banks0.3%Multi-Sector Holdings0.3%Wireless Telecommunication Services0.2%Semiconductors0.2%Automotive Retail0.2%Railroads0.2%Coupon Exposure4-657.5%2-425.7%6-813.1%0-22.4%8-100.2%Maturity Exposure20-3032.2%5-1019.9%30+13.9%15-2012.1%10-1510.9%3-58.5%1-31.6% Related Companies and Tools Related Companies F/m Opportunistic Income ETF Portfolio Overlay Shares Core Bond ETF Portfolio Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Portfolio SPDR SSGA My2026 Corporate Bond ETF Portfolio F/m 3-Year Investment Grade Corporate Bond ETF Portfolio PGIM Ultra Short Municipal Bond ETF Portfolio JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Portfolio ALPS Intermediate Municipal Bond ETF Portfolio Invesco Investment Grade Defensive ETF Portfolio Alternative Access First Priority CLO Bond ETF Portfolio This page (NYSEARCA:AGGS) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredIs This Warren’s Buffett’s #1 AI Investment?Did you know that Warren Buffett is investing in what Jeff Brown believes will be the next generation of artif...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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