AGGS ETF

AGGS ETF
$40.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.35%
Dividend Yield (Current)
5.24%
Holdings
291
Inception Date
May 1, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+3.10%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-155.51%
T 4.5 02/15/44U.S. Treasury Bonds4.51%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.93%
G2 MA7589Gnma Ii Pool Ma7589 09/20/20511.00%
FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.50.92%
Top 10 Concentration: 19.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGS ETF Overview

AGGS ETF (Harbor Disciplined Bond ETF) is managed by Harbor Funds with $39.3M in net assets. AGGS expense ratio is 0.35%, holding 291 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-05-01.

AGGS performance shows a YTD return of -0.30%. The 1-year return is 3.10%. AGGS dividend yield stands at 5.24%, paid monthly.

AGGS top holdings include Us Treasury N/B 4.63 2055-02-15 (5.5%), U.S. Treasury Bonds (4.5%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.9%), Gnma Ii Pool Ma7589 09/20/2051 (1.0%), Freddie Mac Pool Fr 09/53 Fixed 5.5 (0.9%). Go to all AGGS holdings, AGGS sectors, or AGGS dividends.

AGGS can be compared against other funds. Use AGGS overlap to find shared positions, or AGGS vs another fund for a side-by-side view. AGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-0.30%
1 Year
+3.10%
3 Year
N/A

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.51%
2T 4.5 02/15/44U.S. Treasury BondsFinancials4.51%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.93%
4G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials1.00%
5FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.92%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.87%
7FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.79%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.78%
9FR SD7548Fr Sd7548 2.5 11/01/2051Financials0.72%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.70%