AGGS ETF

AGGS ETF
$39.41
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AGGS holds 19.3% of its assets in its 10 largest positions as of Oct 15, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing the top 10 of 298 holdings · as of Oct 15, 2026
Top 10 weight
19.34%
AGGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
7.19%		7.2%3,066,000$2.71M--
2DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
5.40%		12.6%2,357,000$2.04MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.625%
1.00%		13.6%395,000$377.1K
4—Gnma Ii Pool Ma7589 09/20/2051
0.97%		14.6%454,988$366.6K
5DebtUnited States Department Of The Treasury
0.97%		15.5%413,000$364.1K
6—Freddie Mac Pool Fr 09/53 Fixed 5.5
0.89%		16.4%346,476$336.7K
7—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.78%		17.2%364,895$292.2K
8—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.76%		18.0%311,692$287.4K
9—Freddie Mac 2051-11-01
0.70%		18.7%328,334$264.4K
10—Freddie Mac Pool Umbs P#Sd7544 3.00000000
0.68%		19.3%305,317$257.0K
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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 19.3% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.2%, Us Treasury N/B 4.63 2055-02-15 at 5.4%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.0%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 34.5%.

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

Compare AGGS

AGGS vs SPYAGGS vs QQQAGGS vs VOOAGGS vs VTIAGGS vs IVVAGGS vs SCHDAGGS vs VYMAGGS vs VXUS
Showing 10 of 298 holdingsTop 10 Weight: 19.34%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other7.19%
2T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.40%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.00%
4G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials0.97%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.97%
6FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.89%
7FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials0.78%
8FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.76%
9FR SD7548Freddie Mac 2051-11-01Financials0.70%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.68%
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Holdings Distribution

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