AGGS ETF

$40.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
5.27%
Holdings
255
Inception Date
May 1, 2024
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.94%
1 Year+6.30%

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 02/15/20555.96%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20444.86%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.55%
-Us Treasury N/B 11/35 41.65%
G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20511.11%
Top 10 Concentration: 21.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.17
Dec 2, 2025
12M Distributions
8 payments
Total: $1.33

Peer Comparison

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AGGS ETF Overview

AGGS ETF (Harbor Disciplined Bond ETF) is managed by Harbor Funds with $38.0M in net assets. AGGS expense ratio is 0.35%, holding 255 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2024-05-01.

AGGS performance shows a YTD return of 1.94%. The 1-year return is 6.30%. AGGS dividend yield stands at 5.27%, paid monthly.

AGGS top holdings include U.S. Treasury Bond, 4.625%, Due 02/15/2055 (6.0%), United States Treasury Note/Bond 4.50% 02/15/2044 (4.9%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.5%), Us Treasury N/B 11/35 4 (1.6%), Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 (1.1%). 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
+1.57%
YTD
+1.94%
1 Year
+6.30%
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials5.96%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials4.86%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.55%
4-Us Treasury N/B 11/35 4Other1.65%
5G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials1.11%
6FR SD7563Fhlmc Pool Umbs 2053-05-01Financials0.89%
7FR SD7548Freddie Mac Pool Umbs P#Sd7548 2.50000000Financials0.80%
8FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.78%
9-Fn Ca6635 2.5 08/01/2050Other0.69%
10ATWALD 6.05 01/15/28Atwald 6.05 01/15/28Financials0.68%