AGGS ETF

$40.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
0.35%
Dividend Yield (Current)
5.19%
Holdings
276
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-0.20%
1 Year+4.27%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20555.72%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20444.68%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.62%
-Us Treasury N/B 11/35 42.07%
-Us Treasury N/B 4.13% 02/15/2036 4.131.36%
Top 10 Concentration: 21.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 276 positions across sectors including Financials, Other, Real Estate. Inception date: 2024-05-01.

AGGS performance shows a YTD return of -0.20%. The 1-year return is 4.27%. AGGS dividend yield stands at 5.19%, paid monthly.

AGGS top holdings include U.S. Treasury Bond, 4.625%, Due 02/15/2055 (5.7%), United States Treasury Notes 4.50% Feb 15, 2044 (4.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.6%), Us Treasury N/B 11/35 4 (2.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.4%). View all AGGS holdings, sector breakdown, or dividend history.

AGGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
-0.20%
1 Year
+4.27%
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials5.72%
2T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials4.68%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.62%
4-Us Treasury N/B 11/35 4Other2.07%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.36%
6G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials1.05%
7FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.97%
8FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.83%
9FR SD7548Fr Sd7548 2.5 11/01/2051Financials0.76%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.73%