AGGS — Harbor Disciplined Bond ETF
Data updated: 2026-06-26
AGGS — Harbor Disciplined Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $38.76M AUM · 0.35% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
AGGS Fund Overview
AGGS — Harbor Disciplined Bond ETF is a US ETF managed by Harbor ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $38.76M
- 1-year return: 4.7%
- Ticker: AGGS
- SEC CIK: 0001860434
- SEC series ID: S000084690
- Share class ID: C000249125
AGGS Holdings
Top 10 holdings of Harbor Disciplined Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.73% |
| United States Treasury | 4.68% |
| United States Treasury | 3.62% |
| United States Treasury | 2.33% |
| United States Treasury | 1.36% |
| Government National Mortgage Association | 1.06% |
| Freddie Mac | 0.98% |
| Freddie Mac | 0.84% |
| Freddie Mac | 0.76% |
| Freddie Mac | 0.74% |
AGGS Portfolio Allocation
Asset-class allocation of Harbor Disciplined Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.7% |
| Securitized | 49.0% |
AGGS Performance
Total returns for AGGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.1% |
AGGS Risk Information
Risk metrics for AGGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
AGGS Costs and Fees
AGGS costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGGS Cashflows
Over the 12 months to 2026-04, Harbor Disciplined Bond ETF had net inflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.02M |
| 2026-02 | $0 |
| 2026-01 | $1.03M |
| 2025-12 | $0 |
| 2025-11 | $1.04M |
AGGS Debt Constituents
Largest debt holdings of Harbor Disciplined Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.73% |
| United States Treasury | 4.68% |
| United States Treasury | 3.62% |
| United States Treasury | 2.33% |
| United States Treasury | 1.36% |
| Atlas Warehouse Lend | 0.65% |
| Depository Trust & Clear | 0.64% |
| Ing Groep NV | 0.55% |
| United States Treasury | 0.54% |
| Barclays PLC | 0.54% |
AGGS Prospectus and SEC Filings
Official Harbor Disciplined Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.