Harbor Disciplined Bond ETF AGGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $39.2M
- Holdings
- 286
- 12-month distribution yield
- 5.31%
- Asset class
- Fixed income
Harbor Disciplined Bond ETF (AGGS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Fixed income · US (fixed income). Its last price was US$39.47 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$39.15 million as of 31 Jul 2026. Its latest holdings report lists 286 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.10 a unit, a 12-month distribution yield of 5.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $39,153,198
- Total assets
- $39,401,197
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 286 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 7.22% | $2.8M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 5.45% | $2.1M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 2.26% | $884K | Debt | United States | USD |
| 4 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 1.00% | $390K | Mortgage-backed securities | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 0.97% | $382K | Debt | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DVMN28 | 0.92% | $361K | Mortgage-backed securities | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3132DVLY91 | 0.79% | $311K | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DVML61 | 0.79% | $308K | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3132DVL521 | 0.72% | $281K | Mortgage-backed securities | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3132DVLZ66 | 0.70% | $273K | Mortgage-backed securities | United States | USD |
| 11 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AD44 | 0.65% | $253K | Debt | United States | USD |
| 12 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12575WAA71 | 0.64% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Carlyle Global Market Strategies Carlyle US CLO 2022-1 Ltd | US14318JAL08 | 0.64% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | OCP CLO Ltd OCP CLO 2020-18 Ltd | US671078BN23 | 0.64% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Aimco AIMCO CLO Series 2018-B | US00900PBC86 | 0.64% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140QELR13 | 0.62% | $242K | Mortgage-backed securities | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 0.60% | $233K | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140QNN248 | 0.59% | $230K | Mortgage-backed securities | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3132DVMR32 | 0.59% | $230K | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140QPZU43 | 0.58% | $228K | Mortgage-backed securities | United States | USD |
| 21 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 0.58% | $226K | Debt | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140QPR335 | 0.57% | $223K | Mortgage-backed securities | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US3140W2ER86 | 0.57% | $223K | Mortgage-backed securities | United States | USD |
| 24 | Planet Fitness Master Issuer LLC | US72703PAC77 | 0.57% | $222K | Other asset-backed securities | United States | USD |
| 25 | ING GROEP NV | US456837BH52 | 0.53% | $208K | Debt | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 46.25% | |
| Mortgage-backed securities | 41.51% | |
| Other asset-backed securities | 7.68% | |
| Collateralised bond or debt obligations | 3.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.07% | |
| Cayman Islands | 3.45% | |
| United Kingdom | 2.54% | |
| Netherlands | 1.41% | |
| Canada | 0.75% | |
| Bermuda | 0.62% | |
| Australia | 0.50% | |
| Switzerland | 0.45% | |
| Chile | 0.31% | |
| Jersey | 0.25% | |
| Not stated or supranational | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0950
- 12-month yield
- 5.31%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0950) ÷ latest price ($39.47) × 100 = 5.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1460 |
| 1 Sep 2026 | $0.1580 |
| 3 Aug 2026 | $0.1710 |
| 1 Jul 2026 | $0.1410 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1410 |
| 1 Apr 2026 | $0.1500 |
| 2 Mar 2026 | $0.1280 |
| 2 Feb 2026 | $0.1450 |
| 19 Dec 2025 | $0.4130 |
| 2 Dec 2025 | $0.1710 |
| 4 Nov 2025 | $0.1810 |
| 1 Oct 2025 | $0.1470 |
| 2 Sep 2025 | $0.1690 |
| 1 Aug 2025 | $0.1680 |
| 1 Jul 2025 | $0.1550 |
| 2 Jun 2025 | $0.1790 |
| 1 May 2025 | $0.1600 |
| 1 Apr 2025 | $0.1680 |
| 3 Mar 2025 | $0.1490 |
| 3 Feb 2025 | $0.1820 |
| 20 Dec 2024 | $0.2880 |
| 2 Dec 2024 | $0.1620 |
| 4 Nov 2024 | $0.1770 |
| 1 Oct 2024 | $0.1460 |
| 3 Sep 2024 | $0.1660 |
| 1 Aug 2024 | $0.1710 |
| 1 Jul 2024 | $0.1560 |
| 3 Jun 2024 | $0.1020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084690) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGGS and BND Vanguard Total Bond Market ETF
- AGGS and AGG iShares Core U.S. Aggregate Bond ETF
- AGGS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AGGS and BSV Vanguard Short-Term Bond ETF