AGGS ETF

$40.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
0.35%
Dividend Yield (Current)
5.26%
Holdings
276
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+0.59%
1 Year+5.57%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-155.72%
T 4.5 02/15/44U.S. Treasury Bonds4.68%
-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)
5.26%
Frequency
Monthly
Latest Distribution
$0.15
Jun 1, 2026
12M Distributions
12 payments
Total: $2.12

Peer Comparison

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Peer Avg
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AGGS ETF Overview

AGGS ETF (Harbor Disciplined Bond ETF) is managed by Harbor Funds with $38.7M 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 0.59%. The 1-year return is 5.57%. AGGS dividend yield stands at 5.26%, paid monthly.

AGGS top holdings include Us Treasury N/B 4.63 2055-02-15 (5.7%), U.S. Treasury Bonds (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.

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.72%
2T 4.5 02/15/44U.S. Treasury BondsFinancials4.68%
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 MA7589Government National Mortgage Aginnie Mae Ii Pool 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 SD7548Freddie Mac Pool Umbs P#Sd7548 2.50000000Financials0.76%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.73%