AGGS ETF

AGGS ETF
$38.94
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AGGS holds 21.0% of its assets in its 10 largest positions as of Sep 15, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing the top 10 of 581 holdings · as of Sep 15, 2026
Top 10 weight
20.99%
AGGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
7.26%
7.3%3,066,000$2.78M--
2DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
5.48%
12.7%2,357,000$2.10MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.77%
14.5%725,000$679.7K
4DebtUnited States Treasury Notes 4.625%
1.34%
15.8%526,000$511.8K
5—Gnma Ii Pool Ma7589 09/20/2051
0.99%
16.8%458,899$377.6K
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.98%
17.8%413,000$375.9K
7—Freddie Mac Pool Fr 09/53 Fixed 5.5
0.90%
18.7%350,465$346.3K
8—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.79%
19.5%367,527$301.0K
9—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.77%
20.3%315,355$296.1K
10—Freddie Mac 2051-11-01
0.71%
21.0%330,956$272.0K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditInfrastructure

AGGS ETF Top Holdings

AGGS holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.3%, Us Treasury N/B 4.63 2055-02-15 at 5.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 34.8%.

AGGS sectors provide a detailed breakdown. AGGS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 581 holdingsTop 10 Weight: 20.99%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other7.26%
2T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.48%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.77%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.34%
5G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials0.99%
6-United States Treasury Bonds 4.75% 4.75 2056-02-15Other0.98%
7FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.90%
8FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials0.79%
9FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.77%
10FR SD7548Freddie Mac 2051-11-01Financials0.71%
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Holdings Distribution

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