Harbor Disciplined Bond ETF (AGGS) Holdings $41.03 -0.05 (-0.12%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$41.04 +0.01 (+0.02%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AGGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.5%N/A6.20%1,955,0002United States Treasury Bonds 4.25%N/A5.00%1,676,0003United States Treasury Bonds 4.625%N/A2.87%895,0004United States Treasury Notes 4%N/A2.06%623,0005United States Treasury Bonds 4.625%N/A1.46%458,0006United States Treasury Notes 4.25%N/A1.28%389,0007Federal Home Loan Mortgage Corp. 4.5%N/A1.15%359,5408Federal Home Loan Mortgage Corp. 2.5%N/A1.02%365,2029Federal Home Loan Mortgage Corp. 3%N/A1.00%342,98610Federal National Mortgage Association 2.5%N/A0.88%317,679 Get the Latest News and Ratings for AGGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Harbor Disciplined Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A0.87%259,79612Government National Mortgage Association 2.5%N/A0.87%310,05213Federal National Mortgage Association 5%N/A0.83%252,60414Apidos Clo Xxxv Ltd / Llc 5.6371%N/A0.82%250,00015CIFC FUNDING 2024-III LTD 5.80549%N/A0.82%250,00016Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633%N/A0.82%250,00017The Depository Trust & Clearing Corporation 3.375%N/A0.80%250,00018Planet Fitness Inc. 3.858%N/A0.74%236,25019Federal National Mortgage Association 5%N/A0.73%224,51120Federal National Mortgage Association 2.5%N/A0.71%257,21221Barclays PLC 6.49%N/A0.70%200,00022ING Groep N.V. 6.114%N/A0.70%200,00023Foundry JV Holdco LLC. 6.15%N/A0.69%200,00024Lloyds Banking Group PLC 6.068%N/A0.68%200,00025Federal Home Loan Mortgage Corp. 5.5%N/A0.67%201,378 Geographic ExposureUnited States93.8%United Kingdom0.6%Canada0.4%Currency ExposureUSD98.9%Sector ExposureFinancials19.8%Communications1.1%Real Estate0.7%Cash or Derivatives0.6%Utilities0.4%Technology0.2%Specialty Retail0.2%Industrials0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance19.8%Cash or Derivatives0.6%Equity Real Estate Investment0.5%Insurance0.3%Diversified Telecommunication Services0.2%Semiconductors & Semiconductor Equipment0.2%Real Estate Management & Development0.2%Specialty Retail0.2%Road & Rail0.2%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance19.8%REIT0.7%Cash or Derivatives0.6%Multi-Sector Holdings0.3%Wireless Telecommunication Services0.2%Semiconductors0.2%Automotive Retail0.2%Railroads0.2%Electric Utilities0.1%Coupon Exposure4-655.2%2-425.6%6-814.2%0-23.1%8-100.3%Maturity Exposure20-3037.0%5-1019.0%15-2012.7%10-1511.4%30+8.8%3-57.6%1-31.8% Related Companies and Tools Related Companies F/m 10-Year Investment Grade Corporate Bond ETF Portfolio Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Portfolio PGIM Ultra Short Municipal Bond ETF Portfolio Obra High Grade Structured Products ETF Portfolio SPDR SSGA My2026 Corporate Bond ETF Portfolio NYLI MacKay Muni Short Duration ETF Portfolio Invesco Investment Grade Defensive ETF Portfolio PGIM Municipal Income Opportunities ETF Portfolio SPDR SSGA My2028 Corporate Bond ETF Portfolio Overlay Shares Core Bond ETF Portfolio This page (NYSEARCA:AGGS) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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