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Harbor Disciplined Bond ETF (AGGS): ETF

ETF traded on ARCX under symbol AGGS. Quoted in usd.

Harbor Disciplined Bond ETF logo

Harbor Disciplined Bond ETF

+0.01%$39.78
ARCX:AGGSFixed Income
AUM $38.68M·YTD --·Yield --
Harbor Disciplined Bond ETF logoARCX:AGGS$39.78+0.01%

Top Holdings

20.3% of portfolio in top 10 holdings

Concentrated in Securitized (52.6%)

US TREASURY N/B 4.63% 02/15/2046
Treasury
7.39%
US TREASURY N/B 4.63% 02/15/2055
Treasury
5.32%
US TREASURY N/B 4.63% 08/15/2036
Treasury
1.77%
US TREASURY N/B 4.75% 02/15/2056
Treasury
1.00%
G2 MA7589 2.50% 09/20/2051
Other
0.99%
FR SD7565 5.50% 09/01/2053
Other
0.90%
FR SD7543 2.50% 08/01/2051
Other
0.79%
FR SD7563 4.50% 05/01/2053
Other
0.77%
FR SD7548 2.50% 11/01/2051
Other
0.71%
FR SD7544 3.00% 07/01/2051
Other
0.69%
ATLAS WAREHOUSE LEND 6.05% 01/15/2028
Other
0.66%
AIMCO 2018-BA AR3 5.26% 04/16/2037
Other
0.66%
CGMS 2022-1A A1R 5.02% 04/15/2035
Other
0.66%
OCP 2020-18A A1R3 5.28% 07/21/2039
Other
0.65%
FN CA6635 2.50% 08/01/2050
Other
0.61%
FR SL6044 6.00% 02/01/2055
Other
0.60%
FN MA4305 2.00% 04/01/2051
Other
0.59%
PLNT 2019-1A A2 3.86% 12/05/2049
Other
0.58%
COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031
Other
0.58%
FN CB3108 2.50% 03/01/2052
Other
0.58%
FR SD7568 5.50% 02/01/2054
Other
0.57%
FN CB4354 5.00% 08/01/2052
Other
0.57%
FN CB4105 5.00% 07/01/2052
Other
0.56%
FN FA3610 6.00% 09/01/2055
Other
0.55%
ELMW1 2019-1A A1R3 5.20% 04/20/2037
Other
0.53%

Institutional Holders

Sector Breakdown

AGGS sector weights
SectorWeight
Securitized52.61%
Corporate30.41%
Government16.59%
Cash & Others0.39%

Holdings Treemap

Country Allocation

AGGS country weights
CountryWeight
United States89.05%
Other2.98%
United Kingdom2.25%
Cayman Islands1.83%
Canada0.75%
Switzerland0.71%
Luxembourg0.52%
Australia0.50%
Chile0.46%
Ireland0.38%
Bermuda0.30%
Netherlands0.29%