AGGS Harbor Disciplined Bond ETF (AGGS)
39.12
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.12 | Day Range | 39.12 – 39.12 |
| 52-Week Range | 38.50 – 42.14 | Volume | 23 |
| Avg Volume | 629 | AUM | $38.0M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.35% |
| NAV | 38.93 | Premium/Discount | +0.49% indicative |
| Inception | May 01, 2024 | Holdings | 204 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41151J794 | ISIN | US41151J7946 |
| Management | Not stated in source data | ||
About this ETF
The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U.S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capital derived from borrowings for investment purposes, to a diverse collection of these fixed-income instruments. This broad category of debt investments specifically includes, but is not limited to, obligations guaranteed or issued by the United States government, its various agencies, and related entities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.22% | -3.38% | -4.23% | -5.07% | -5.94% | — | — | — | -1.10% |
| Total return | -2.22% | -2.98% | -2.81% | -2.66% | -1.76% | — | — | — | +3.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 298 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.63% 02/15/2046 | — | 7.18% | 3.07M | $2.7M |
| 2 | US TREASURY N/B 4.63% 02/15/2055 | — | 5.39% | 2.36M | $2.0M |
| 3 | US TREASURY N/B 4.63% 08/15/2036 | — | 1.00% | 395.00K | $376.8K |
| 4 | G2 MA7589 2.50% 09/20/2051 | — | 0.98% | 454.99K | $366.4K |
| 5 | US TREASURY N/B 4.75% 02/15/2056 | — | 0.96% | 413.00K | $362.1K |
| 6 | FR SD7565 5.50% 09/01/2053 | — | 0.89% | 346.48K | $336.0K |
| 7 | FR SD7543 2.50% 08/01/2051 | — | 0.78% | 364.90K | $291.8K |
| 8 | FR SD7563 4.50% 05/01/2053 | — | 0.76% | 311.69K | $287.0K |
| 9 | FR SD7548 2.50% 11/01/2051 | — | 0.70% | 328.33K | $264.0K |
| 10 | FR SD7544 3.00% 07/01/2051 | — | 0.68% | 305.32K | $256.4K |
| 11 | ATLAS WAREHOUSE LEND 6.05% 01/15/2028 | — | 0.67% | 250.00K | $251.5K |
| 12 | AIMCO 2018-BA AR3 4.99% 04/16/2037 | — | 0.67% | 250.00K | $250.1K |
| 13 | CGMS 2022-1A A1R 4.73% 04/15/2035 | — | 0.67% | 250.00K | $250.1K |
| 14 | OCP 2020-18A A1R3 4.95% 07/21/2039 | — | 0.67% | 250.00K | $250.0K |
| 15 | FN CA6635 2.50% 08/01/2050 | — | 0.60% | 282.17K | $226.8K |
| 16 | FR SL6044 6.00% 02/01/2055 | — | 0.60% | 226.91K | $225.9K |
| 17 | FN MA4305 2.00% 04/01/2051 | — | 0.59% | 290.49K | $220.2K |
| 18 | PLNT 2019-1A A2 3.86% 12/05/2049 | — | 0.59% | 233.12K | $220.0K |
| 19 | COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 | — | 0.58% | 230.00K | $218.6K |
| 20 | FR SD7568 5.50% 02/01/2054 | — | 0.57% | 220.75K | $215.2K |
| 21 | FN CB3108 2.50% 03/01/2052 | — | 0.57% | 268.27K | $215.0K |
| 22 | FN CB4354 5.00% 08/01/2052 | — | 0.57% | 225.95K | $213.4K |
| 23 | FN CB4105 5.00% 07/01/2052 | — | 0.56% | 220.87K | $209.7K |
| 24 | FN FA3610 6.00% 09/01/2055 | — | 0.55% | 207.98K | $205.6K |
| 25 | ELMW1 2019-1A A1R3 4.85% 04/20/2037 | — | 0.54% | 203.00K | $202.8K |
| 26 | JBS NV/USA FOODS/FOOD CO 3.63% 01/15/2032 | — | 0.52% | 220.00K | $197.1K |
| 27 | CROSS 2026-NQM9 A1 5.73% 08/25/2071 | — | 0.52% | 199.37K | $196.7K |
| 28 | CHASE 2026-10 A4 5.50% 08/25/2057 | — | 0.52% | 197.00K | $194.3K |
| 29 | ASHTEAD CAPITAL INC 5.55% 05/30/2033 | — | 0.52% | 200.00K | $194.0K |
| 30 | FORD MOTOR CREDIT CO LLC 6.13% 03/08/2034 | — | 0.51% | 200.00K | $192.2K |
| 31 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | — | 0.51% | 200.00K | $190.7K |
| 32 | FR SL3918 5.00% 05/01/2054 | — | 0.51% | 201.57K | $189.9K |
| 33 | FN FA6430 6.00% 11/01/2053 | — | 0.50% | 191.14K | $189.4K |
| 34 | STELLANTIS FINANCIAL SER 5.40% 09/15/2030 | — | 0.50% | 200.00K | $189.2K |
| 35 | FERGUSON FINANCE PLC 4.65% 04/20/2032 | — | 0.50% | 200.00K | $188.2K |
| 36 | FR SD8182 2.00% 12/01/2051 | — | 0.50% | 249.01K | $187.8K |
| 37 | MACQUARIE BANK LTD 5.82% 06/10/2037 | — | 0.50% | 200.00K | $187.5K |
| 38 | BARCLAYS PLC 5.59% 06/26/2037 | — | 0.50% | 200.00K | $187.2K |
| 39 | SBL HOLDINGS INC 5.00% 02/18/2031 | — | 0.49% | 211.00K | $184.7K |
| 40 | OBX 2026-NQM9 A1 5.47% 04/25/2066 | — | 0.49% | 186.18K | $183.6K |
| 41 | VBTEL 2022-1A C2I 3.16% 02/15/2052 | — | 0.49% | 187.00K | $183.5K |
| 42 | FN CB2857 2.50% 02/01/2052 | — | 0.49% | 228.26K | $183.2K |
| 43 | TSY INFL IX N/B 1.88% 07/15/2035 | — | 0.49% | 196.71K | $182.5K |
| 44 | FN CB4558 5.00% 09/01/2052 | — | 0.48% | 190.72K | $180.7K |
| 45 | FR SB1246 5.50% 09/01/2039 | — | 0.48% | 179.76K | $179.2K |
| 46 | LATAM AIRLINES GROUP SA 7.63% 01/07/2031 | — | 0.48% | 177.00K | $179.0K |
| 47 | FR SL3053 5.50% 10/01/2055 | — | 0.47% | 183.17K | $177.2K |
| 48 | CHASE 2026-4 A4A 5.00% 02/25/2057 | — | 0.47% | 182.31K | $177.0K |
| 49 | SEMT 2026-4 A5 5.00% 03/25/2056 | — | 0.47% | 181.43K | $176.3K |
| 50 | FN MA3238 3.50% 01/01/2048 | — | 0.47% | 202.93K | $176.1K |
| 51 | FN FA3662 5.50% 10/01/2055 | — | 0.46% | 178.75K | $172.8K |
| 52 | NEXSTAR MEDIA INC 6.50% 09/15/2033 | — | 0.46% | 179.00K | $172.2K |
| 53 | UBS GROUP AG 2.75% 02/11/2033 | — | 0.46% | 200.00K | $171.6K |
| 54 | G2 MA9240 5.00% 10/20/2053 | — | 0.45% | 179.56K | $169.2K |
| 55 | BEIGNET INVESTOR LLC 6.58% 05/30/2049 | — | 0.45% | 184.00K | $169.0K |
| 56 | MSRM 2026-1 A4 5.00% 04/25/2056 | — | 0.45% | 172.50K | $168.2K |
| 57 | BROWN & BROWN INC 5.25% 06/23/2032 | — | 0.45% | 175.00K | $168.1K |
| 58 | MIDCAP FINANCIAL ISSR TR 6.50% 05/01/2028 | — | 0.44% | 167.00K | $165.7K |
| 59 | FR SD1475 4.50% 08/01/2052 | — | 0.43% | 177.88K | $162.9K |
| 60 | SUBWAY 2024-1A A2I 6.03% 07/30/2054 | — | 0.43% | 163.09K | $161.8K |
| 61 | TRITON CONTAINER/TAL INT 3.25% 03/15/2032 | — | 0.42% | 184.00K | $158.7K |
| 62 | FR SL3870 4.00% 09/01/2050 | — | 0.42% | 175.70K | $157.7K |
| 63 | FN CB4307 5.00% 08/01/2052 | — | 0.42% | 167.05K | $157.7K |
| 64 | FN FA3818 4.00% 08/01/2051 | — | 0.42% | 175.28K | $156.9K |
| 65 | FN FM8779 2.50% 09/01/2051 | — | 0.42% | 194.29K | $156.0K |
| 66 | FR SL1021 3.00% 07/01/2051 | — | 0.41% | 184.88K | $154.8K |
| 67 | BROOKFIELD FINANCE INC 6.30% 01/15/2055 | — | 0.41% | 165.00K | $153.9K |
| 68 | BMARK 2019-B10 A4 3.72% 03/15/2062 | — | 0.40% | 157.00K | $150.3K |
| 69 | ATHENE GLOBAL FUNDING 5.13% 06/01/2029 | — | 0.40% | 152.00K | $149.5K |
| 70 | FR SD7557 4.50% 12/01/2052 | — | 0.40% | 162.57K | $149.3K |
| 71 | FN FM1533 4.00% 02/01/2048 | — | 0.40% | 165.82K | $148.9K |
| 72 | GLOBAL ATLANTIC FIN CO 3.13% 06/15/2031 | — | 0.39% | 170.00K | $147.1K |
| 73 | RIO GRANDE LNG LLC 5.75% 06/30/2036 | — | 0.39% | 154.00K | $145.9K |
| 74 | KKR GRP FIN CO VI LLC 3.75% 07/01/2029 | — | 0.39% | 152.00K | $145.1K |
| 75 | G2 MA8879 5.50% 05/20/2053 | — | 0.39% | 149.63K | $145.0K |
| 76 | GGAM FINANCE LTD 5.88% 03/15/2030 | — | 0.39% | 147.00K | $144.9K |
| 77 | CHARLES SCHWAB CORP 6.10% 12/31/2099 | — | 0.38% | 149.00K | $143.7K |
| 78 | BMARK 2021-B28 A5 2.22% 08/15/2054 | — | 0.38% | 169.00K | $143.4K |
| 79 | JPMMT 2025-11 A4 5.50% 05/25/2056 | — | 0.38% | 145.76K | $143.2K |
| 80 | CMS ENERGY CORP 3.75% 12/01/2050 | — | 0.38% | 158.00K | $142.8K |
| 81 | BANK 2020-BN30 A4 1.93% 12/15/2053 | — | 0.38% | 165.00K | $142.1K |
| 82 | SDCP 2025-2 A2 5.97% 04/20/2050 | — | 0.38% | 146.00K | $141.4K |
| 83 | FN MA3416 4.50% 07/01/2048 | — | 0.38% | 154.39K | $141.2K |
| 84 | TCN 2023-SFR2 A 5.00% 12/17/2040 | — | 0.38% | 143.58K | $141.1K |
| 85 | DPABS 2021-1A A2I 2.66% 04/25/2051 | — | 0.37% | 148.79K | $140.6K |
| 86 | EXELON CORP 4.45% 04/15/2046 | — | 0.37% | 182.00K | $139.4K |
| 87 | LADDER CAP FIN LLLP/CORP 5.50% 08/01/2030 | — | 0.37% | 141.00K | $137.6K |
| 88 | US TREASURY N/B 4.75% 08/15/2055 | — | 0.36% | 156.00K | $136.7K |
| 89 | BELL 2021-1A A2II 2.29% 08/25/2051 | — | 0.36% | 147.38K | $136.5K |
| 90 | JPMMT 2024-3 A6 3.00% 05/25/2054 | — | 0.36% | 149.02K | $136.3K |
| 91 | BLACKSTONE HOLDINGS FINA 6.20% 04/22/2033 | — | 0.36% | 134.00K | $135.9K |
| 92 | FR ZT0541 4.00% 06/01/2048 | — | 0.36% | 151.34K | $135.8K |
| 93 | FR ZS4693 3.00% 12/01/2046 | — | 0.36% | 159.75K | $135.0K |
| 94 | GENPACT UK/USA INC 4.95% 11/18/2030 | — | 0.36% | 140.00K | $134.6K |
| 95 | DNKN 2021-1A A2II 2.49% 11/20/2051 | — | 0.36% | 142.88K | $134.0K |
| 96 | CAPITAL ONE FINANCIAL CO 5.88% 07/26/2035 | — | 0.36% | 137.00K | $133.5K |
| 97 | KIND 2024-1 A 5.71% 08/15/2041 | — | 0.35% | 132.00K | $132.3K |
| 98 | FN MA3305 3.50% 03/01/2048 | — | 0.35% | 152.52K | $132.2K |
| 99 | FN BM5019 4.00% 12/01/2047 | — | 0.34% | 142.55K | $128.3K |
| 100 | BBCMS 2019-C3 A3 3.32% 05/15/2052 | — | 0.34% | 131.67K | $126.0K |
| 101 | BMARK 2025-V14 A4 5.66% 04/15/2057 | — | 0.34% | 126.00K | $125.9K |
| 102 | CVS PASS-THROUGH TRUST 5.93% 01/10/2034 | — | 0.33% | 127.02K | $125.6K |
| 103 | BX 2024-BIO A 5.46% 02/15/2041 | — | 0.33% | 125.00K | $124.4K |
| 104 | AESOP 2024-3A A 5.23% 12/20/2030 | — | 0.33% | 125.00K | $123.9K |
| 105 | UNITED AIR 2019-2 AA PTT 2.70% 11/01/2033 | — | 0.32% | 136.23K | $121.6K |
| 106 | JPMMT 2025-8 A4A 5.50% 02/25/2056 | — | 0.32% | 123.44K | $121.4K |
| 107 | QTS 2025-1A A2 5.44% 05/25/2055 | — | 0.32% | 122.00K | $118.3K |
| 108 | MSRM 2026-NQM8 A1 5.51% 06/25/2071 | — | 0.31% | 119.70K | $117.7K |
| 109 | KBR INC 4.75% 09/30/2028 | — | 0.31% | 121.00K | $117.7K |
| 110 | MSRM 2026-NQM5 A1 5.49% 04/27/2071 | — | 0.31% | 118.70K | $117.0K |
| 111 | LITHIA MOTORS INC 3.88% 06/01/2029 | — | 0.31% | 123.00K | $116.0K |
| 112 | NEW ENGLAND POWER CO 5.94% 11/25/2052 | — | 0.31% | 125.00K | $115.4K |
| 113 | EVERSOURCE ENERGY 6.10% 08/15/2056 | — | 0.31% | 119.00K | $115.3K |
| 114 | WFCM 2026-1250B A 4.83% 03/10/2041 | — | 0.31% | 118.00K | $114.7K |
| 115 | STR 2026-1A A1 5.22% 06/20/2056 | — | 0.30% | 119.80K | $114.5K |
| 116 | PEDIATRIX MEDICAL GROUP 5.38% 02/15/2030 | — | 0.30% | 117.00K | $113.6K |
| 117 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.30% | 113.00K | $113.3K |
| 118 | FN BT9482 2.50% 12/01/2051 | — | 0.30% | 141.02K | $113.1K |
| 119 | FR SD7440 5.00% 01/01/2055 | — | 0.30% | 120.20K | $113.0K |
| 120 | SBAP 2024-25D 1 5.38% 04/01/2049 | — | 0.30% | 114.85K | $112.8K |
| 121 | ACADEMY LTD 5.88% 05/15/2031 | — | 0.30% | 115.00K | $112.2K |
| 122 | FR SL4462 5.50% 10/01/2053 | — | 0.30% | 115.49K | $112.0K |
| 123 | NYC 2026-9W57 A 5.05% 06/06/2040 | — | 0.30% | 116.00K | $111.7K |
| 124 | JIMMY 2026-1A A2 5.68% 04/30/2056 | — | 0.30% | 115.00K | $111.7K |
| 125 | GGP 2026-NM A 1.00% 10/05/2043 | — | 0.30% | 111.00K | $111.6K |
| 126 | BLUE OWL FINANCE LLC 6.75% 08/18/2036 | — | 0.30% | 117.00K | $111.4K |
| 127 | MAD 2025-11MD A 4.91% 10/15/2042 | — | 0.30% | 116.00K | $111.4K |
| 128 | FR SD5250 2.50% 04/01/2052 | — | 0.30% | 138.47K | $111.2K |
| 129 | WEN 2019-1A A2II 4.08% 06/15/2049 | — | 0.30% | 119.51K | $111.2K |
| 130 | CONE 2026-ACD6 A 6.06% 07/15/2043 | — | 0.30% | 115.00K | $111.1K |
| 131 | BANK OF AMERICA CORP 5.74% 02/12/2036 | — | 0.30% | 115.00K | $110.8K |
| 132 | ADT SEC CORP 5.88% 10/15/2033 | — | 0.29% | 118.00K | $110.7K |
| 133 | NRG ENERGY INC 6.00% 01/15/2036 | — | 0.29% | 118.00K | $110.2K |
| 134 | HUT 8 DC LLC 6.19% 11/15/2042 | — | 0.29% | 117.00K | $109.9K |
| 135 | FN FS7948 2.50% 04/01/2052 | — | 0.29% | 136.27K | $109.5K |
| 136 | CHARTER COMM OPT LLC/CAP 6.38% 10/23/2035 | — | 0.29% | 118.00K | $108.8K |
| 137 | G2 MA5399 4.50% 08/20/2048 | — | 0.29% | 116.94K | $108.8K |
| 138 | DAVITA INC 3.75% 02/15/2031 | — | 0.29% | 121.00K | $108.8K |
| 139 | GOLUB CAPITAL BDC 7.05% 12/05/2028 | — | 0.29% | 107.00K | $108.7K |
| 140 | SPACE EXPLORATION TECH 5.65% 07/15/2033 | — | 0.29% | 116.00K | $108.4K |
| 141 | ROLLINS INC 5.25% 02/24/2035 | — | 0.29% | 115.00K | $108.2K |
| 142 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.29% | 110.00K | $107.7K |
| 143 | VERIZON COMMUNICATIONS 6.05% 05/14/2058 | — | 0.28% | 113.00K | $107.0K |
| 144 | SBAP 2024-25E 1 5.24% 05/01/2049 | — | 0.28% | 109.34K | $106.5K |
| 145 | BFLD 2025-5MW A 4.83% 10/10/2042 | — | 0.28% | 110.00K | $105.9K |
| 146 | BERKSHIRE HATHAWAY ENERG 6.13% 04/01/2036 | — | 0.28% | 105.00K | $105.9K |
| 147 | FR ZA6116 4.50% 01/01/2049 | — | 0.28% | 113.06K | $105.0K |
| 148 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.28% | 110.00K | $104.8K |
| 149 | G2 MA7880 2.00% 02/20/2052 | — | 0.28% | 135.03K | $104.1K |
| 150 | JPMMT 2025-7MPR A1D 5.32% 02/25/2056 | — | 0.28% | 105.05K | $104.1K |
| 151 | STANDARD BUILDING SOLUTI 5.88% 03/15/2034 | — | 0.28% | 112.00K | $103.6K |
| 152 | BSTN 2025-1C A 5.55% 06/15/2044 | — | 0.28% | 106.00K | $103.3K |
| 153 | FN FA4882 6.00% 01/01/2056 | — | 0.27% | 103.58K | $103.1K |
| 154 | WHARF 2025-DC A 5.53% 07/15/2040 | — | 0.27% | 104.00K | $102.4K |
| 155 | SLM CORP 6.50% 05/15/2032 | — | 0.27% | 105.00K | $102.2K |
| 156 | SIRIUS XM RADIO LLC 5.88% 04/15/2032 | — | 0.27% | 108.00K | $101.8K |
| 157 | FN CB8543 6.00% 05/01/2054 | — | 0.27% | 101.62K | $100.7K |
| 158 | FN MA3148 3.50% 10/01/2047 | — | 0.27% | 115.32K | $100.7K |
| 159 | JPMCC 2024-OMNI A 5.80% 10/05/2039 | — | 0.27% | 100.00K | $100.0K |
| 160 | BLUE OWL CREDIT INCOME 6.60% 09/15/2029 | — | 0.26% | 100.00K | $99.2K |
| 161 | GOLUB CAPITAL CAP FND 5.80% 09/12/2029 | — | 0.26% | 101.00K | $99.0K |
| 162 | FR SD5191 5.50% 03/01/2054 | — | 0.26% | 102.20K | $99.0K |
| 163 | SWCH 2025-DATA A 5.26% 02/15/2042 | — | 0.26% | 100.00K | $98.9K |
| 164 | TRINITY CAPITAL INC/MD 7.00% 05/21/2031 | — | 0.26% | 100.00K | $98.7K |
| 165 | FN FS2018 4.50% 03/01/2050 | — | 0.26% | 106.83K | $98.5K |
| 166 | DATA 2026-800D A 6.42% 09/10/2048 | — | 0.26% | 100.00K | $98.3K |
| 167 | NYC 2025-28L A 4.67% 11/05/2038 | — | 0.26% | 100.00K | $98.2K |
| 168 | BMARK 2021-B28 A3 2.07% 08/15/2054 | — | 0.26% | 107.00K | $98.1K |
| 169 | TCN 2024-SFR2 A 4.75% 06/17/2040 | — | 0.26% | 99.42K | $98.0K |
| 170 | MNET 2025-4A A2 5.16% 12/20/2055 | — | 0.26% | 101.00K | $97.8K |
| 171 | LV 2024-SHOW A 5.27% 10/10/2041 | — | 0.26% | 100.00K | $97.7K |
| 172 | SYSCO HOLD/SYSC CORP 7.10% 10/06/2056 | — | 0.26% | 97.00K | $97.4K |
| 173 | BFLD 2025-FPM A 5.18% 10/10/2040 | — | 0.26% | 100.00K | $97.1K |
| 174 | CENT 2025-CITY A 5.09% 07/10/2040 | — | 0.26% | 100.00K | $97.1K |
| 175 | VICI PROPERTIES LP 5.75% 04/01/2034 | — | 0.25% | 99.00K | $95.1K |
| 176 | FORTITUDE GROUP HOLDINGS 6.25% 04/01/2030 | — | 0.25% | 95.00K | $94.8K |
| 177 | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | — | 0.25% | 139.00K | $94.8K |
| 178 | ORACLE CORP 3.60% 04/01/2040 | — | 0.25% | 145.00K | $94.8K |
| 179 | FR SD7552 2.50% 01/01/2052 | — | 0.25% | 117.82K | $94.7K |
| 180 | OBX 2026-NQM7 A1 5.22% 04/25/2066 | — | 0.25% | 95.79K | $94.0K |
| 181 | PROG 2024-SFR3 A 3.00% 06/17/2041 | — | 0.25% | 99.18K | $92.5K |
| 182 | SKYDANCE CORP 8.25% 10/15/2031 | — | 0.24% | 95.00K | $91.9K |
| 183 | FORTITUDE GLOBAL FUNDING 5.50% 06/12/2031 | — | 0.24% | 94.00K | $91.6K |
| 184 | JPMMT 2021-6 A12 5.00% 10/25/2051 | — | 0.24% | 98.21K | $90.6K |
| 185 | AMERICAN EXPRESS CO 6.45% 12/31/2099 | — | 0.24% | 91.00K | $90.5K |
| 186 | FN FM3181 4.00% 04/01/2050 | — | 0.24% | 99.81K | $89.1K |
| 187 | SBIC 2023-10A 1 5.17% 03/10/2033 | — | 0.23% | 89.47K | $87.9K |
| 188 | CDW LLC/CDW FINANCE 3.25% 02/15/2029 | — | 0.23% | 93.00K | $87.8K |
| 189 | BBCMS 2022-C15 A5 3.66% 04/15/2055 | — | 0.23% | 99.00K | $87.7K |
| 190 | WEC ENERGY GROUP INC 5.63% 05/15/2056 | — | 0.23% | 91.00K | $87.3K |
| 191 | FN BM4882 4.50% 11/01/2048 | — | 0.23% | 94.22K | $87.2K |
| 192 | FG G16607 3.50% 09/01/2033 | — | 0.23% | 90.55K | $86.9K |
| 193 | GLOBAL ATLANTIC FIN CO 7.95% 06/15/2033 | — | 0.23% | 82.00K | $86.3K |
| 194 | SIXTH STREET LENDING PAR 6.50% 03/11/2029 | — | 0.23% | 86.00K | $86.2K |
| 195 | FLORIDA GAS TRANSMISSION 5.75% 07/15/2035 | — | 0.23% | 88.00K | $85.8K |
| 196 | DAE AIRFINANCE HLDS LTD 5.15% 03/17/2030 | — | 0.23% | 88.00K | $85.7K |
| 197 | BANK 2021-BN33 A3 2.02% 05/15/2064 | — | 0.23% | 90.34K | $85.0K |
| 198 | SBAP 2017-20I 1 2.59% 09/01/2037 | — | 0.23% | 94.95K | $84.6K |
| 199 | CMDC 2025-3A A2 5.29% 07/25/2050 | — | 0.23% | 88.00K | $84.6K |
| 200 | GROUP 1 AUTOMOTIVE INC 6.25% 02/01/2032 | — | 0.22% | 87.00K | $84.5K |
| 201 | FN CA7514 2.50% 10/01/2035 | — | 0.22% | 92.37K | $84.3K |
| 202 | BLUE OWL TECHNOLOGY FINA 6.50% 10/15/2029 | — | 0.22% | 86.00K | $84.0K |
| 203 | NEXTERA ENERGY CAPITAL 6.38% 08/15/2055 | — | 0.22% | 83.00K | $82.0K |
| 204 | EMBRAER NETHERLANDS FINA 5.98% 02/11/2035 | — | 0.22% | 83.00K | $81.9K |
| 205 | HERCULES CAPITAL INC 6.00% 06/16/2030 | — | 0.22% | 84.00K | $81.7K |
| 206 | SEMT 2025-5 A5 5.50% 06/25/2055 | — | 0.22% | 81.95K | $80.9K |
| 207 | NATIONAL RURAL UTIL COOP 7.13% 09/15/2053 | — | 0.21% | 79.00K | $80.6K |
| 208 | JMIKE 2024-1A A2 5.64% 02/15/2055 | — | 0.21% | 82.74K | $80.5K |
| 209 | UNIT 2025-2A A2 5.18% 01/20/2056 | — | 0.21% | 84.00K | $80.3K |
| 210 | ARBYS 2026-1A A2 6.37% 10/30/2056 | — | 0.21% | 80.00K | $79.0K |
| 211 | FN MA3182 3.50% 11/01/2047 | — | 0.21% | 89.67K | $78.0K |
| 212 | VERISK ANALYTICS INC 5.25% 03/15/2035 | — | 0.21% | 83.00K | $77.9K |
| 213 | AIRCASTLE LTD 5.95% 02/15/2029 | — | 0.21% | 77.00K | $77.5K |
| 214 | FR SD8474 5.00% 11/01/2054 | — | 0.20% | 80.61K | $75.4K |
| 215 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.20% | 76.00K | $75.2K |
| 216 | FG G16524 3.50% 05/01/2033 | — | 0.20% | 76.62K | $73.7K |
| 217 | FR SB8047 3.50% 05/01/2035 | — | 0.19% | 76.28K | $72.2K |
| 218 | US TREASURY N/B 4.88% 08/15/2045 | — | 0.19% | 79.00K | $71.9K |
| 219 | SUBWAY 2024-1A A2II 6.27% 07/30/2054 | — | 0.19% | 72.70K | $71.0K |
| 220 | STANDARD INDUSTRI INC/NY 4.38% 07/15/2030 | — | 0.19% | 75.00K | $69.7K |
| 221 | GLP CAPITAL LP / FIN II 4.00% 01/15/2030 | — | 0.18% | 73.00K | $68.5K |
| 222 | BX 2024-XL4 A 5.26% 02/15/2039 | — | 0.18% | 67.91K | $68.0K |
| 223 | COPT DEFENSE PROP LP 2.90% 12/01/2033 | — | 0.18% | 83.00K | $67.8K |
| 224 | UNITK 2026-1A A2 5.22% 02/25/2056 | — | 0.18% | 70.00K | $67.1K |
| 225 | ENBRIDGE INC 5.75% 07/15/2080 | — | 0.18% | 68.00K | $66.7K |
| 226 | FN FM4512 3.50% 04/01/2050 | — | 0.17% | 74.79K | $65.2K |
| 227 | SEMT 2025-7 A11 5.50% 08/25/2055 | — | 0.17% | 64.96K | $64.5K |
| 228 | CMLTI 2025-1 A8 5.50% 01/25/2055 | — | 0.17% | 64.65K | $63.8K |
| 229 | BLUE OWL CAPITAL CORP 2.88% 06/11/2028 | — | 0.17% | 67.00K | $63.5K |
| 230 | BOOZ ALLEN HAMILTON INC 3.88% 09/01/2028 | — | 0.17% | 65.00K | $63.0K |
| 231 | DAE AIRFINANCE HLDS LTD 6.40% 03/26/2029 | — | 0.17% | 62.00K | $62.8K |
| 232 | FN FS4760 2.50% 04/01/2036 | — | 0.17% | 66.57K | $62.1K |
| 233 | ROGERS COMMUNICATIONS IN 7.50% 08/15/2038 | — | 0.16% | 58.00K | $61.8K |
| 234 | FN FS8150 2.50% 08/01/2035 | — | 0.16% | 67.62K | $61.6K |
| 235 | BX 2024-XL5 A 5.21% 03/15/2041 | — | 0.16% | 61.45K | $61.5K |
| 236 | JPMMT 2023-4 1A4A 5.50% 11/25/2053 | — | 0.16% | 60.75K | $60.3K |
| 237 | DOMINION ENERGY INC 6.88% 02/01/2055 | — | 0.16% | 58.00K | $58.5K |
| 238 | GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 | — | 0.15% | 64.00K | $58.0K |
| 239 | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | — | 0.15% | 56.00K | $56.6K |
| 240 | GULFSTREAM NATURAL GAS 5.60% 07/23/2035 | — | 0.15% | 58.00K | $55.8K |
| 241 | TPMT 2018-3 A1 3.75% 05/25/2058 | — | 0.15% | 56.41K | $55.0K |
| 242 | WAYFAIR LLC 7.13% 05/31/2034 | — | 0.14% | 54.00K | $54.3K |
| 243 | SBAP 2010-20G 1 3.80% 07/01/2030 | — | 0.14% | 54.73K | $52.9K |
| 244 | JPMMT 2025-5MPR A1D 5.50% 11/25/2055 | — | 0.14% | 52.27K | $51.8K |
| 245 | NORFOLK SOUTHERN CORP 4.05% 08/15/2052 | — | 0.13% | 71.00K | $49.8K |
| 246 | CMLTI 2025-3 A11 5.50% 06/25/2055 | — | 0.13% | 49.45K | $49.0K |
| 247 | SIXTH STREET LENDING PAR 5.75% 01/15/2030 | — | 0.13% | 50.00K | $48.7K |
| 248 | FNR 2021-67 AI 1.33% 10/25/2051 | — | 0.13% | 715.74K | $48.5K |
| 249 | CHASE 2025-9 A4A 5.50% 06/25/2056 | — | 0.13% | 48.71K | $48.0K |
| 250 | EQT 2024-EXTR A 5.33% 07/05/2041 | — | 0.13% | 48.49K | $47.9K |
| 251 | CYPRIUM CORP/CYPRIUM HOL 6.13% 04/15/2031 | — | 0.12% | 48.00K | $46.5K |
| 252 | OAKTREE SPECIALTY LEND 2.70% 01/15/2027 | — | 0.12% | 45.00K | $44.7K |
| 253 | FHR 5530 CI 5.50% 04/25/2055 | — | 0.11% | 180.35K | $41.4K |
| 254 | WAYFAIR LLC 7.25% 10/31/2029 | — | 0.11% | 40.00K | $40.8K |
| 255 | FHR 5123 IJ 3.50% 07/25/2051 | — | 0.11% | 216.12K | $40.1K |
| 256 | HERCULES CAPITAL INC 6.70% 10/08/2029 | — | 0.11% | 40.00K | $39.9K |
| 257 | CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 | — | 0.10% | 44.00K | $39.1K |
| 258 | FHS 416 C12 4.00% 07/25/2054 | — | 0.10% | 163.28K | $37.1K |
| 259 | SEMT 2024-6 A5 6.00% 07/27/2054 | — | 0.09% | 34.99K | $34.9K |
| 260 | MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | — | 0.09% | 34.00K | $34.5K |
| 261 | GFL ENVIRONMENTAL HOL 5.63% 07/01/2031 | — | 0.09% | 36.00K | $34.5K |
| 262 | FHR 5013 ID 3.00% 09/25/2050 | — | 0.09% | 271.26K | $34.1K |
| 263 | DELTA AIR LINES 2020-AA 2.00% 12/10/2029 | — | 0.09% | 34.63K | $33.5K |
| 264 | FHS 414 C6 4.00% 04/25/2039 | — | 0.08% | 219.25K | $31.2K |
| 265 | FHR 5116 AI 2.50% 08/25/2035 | — | 0.08% | 466.96K | $31.0K |
| 266 | FHR 4997 IO 2.50% 06/25/2046 | — | 0.08% | 256.27K | $30.0K |
| 267 | GNR 2018-72 IC 4.00% 05/20/2045 | — | 0.08% | 185.70K | $29.2K |
| 268 | FR SB0307 2.50% 02/01/2035 | — | 0.08% | 31.47K | $28.9K |
| 269 | FHR 4648 KI 4.50% 08/15/2044 | — | 0.07% | 151.48K | $27.4K |
| 270 | FNS 433 C3 2.00% 08/25/2037 | — | 0.07% | 402.28K | $27.2K |
| 271 | SEMT 2024-5 A5 6.00% 06/25/2054 | — | 0.07% | 26.77K | $26.6K |
| 272 | SOPAIPILLA INVESTOR LLC 7.53% 11/30/2048 | — | 0.07% | 26.00K | $25.7K |
| 273 | EMBRAER NETHERLANDS FINA 5.40% 01/09/2038 | — | 0.07% | 28.00K | $25.6K |
| 274 | GSMBS 2024-PJ5 A15 6.00% 09/25/2054 | — | 0.07% | 25.10K | $25.0K |
| 275 | UNIT 2025-1A A2 5.88% 04/20/2055 | — | 0.07% | 25.00K | $24.8K |
| 276 | JPMMT 2024-5 A4 6.00% 11/25/2054 | — | 0.06% | 23.88K | $23.8K |
| 277 | FHS 414 C2 2.00% 04/25/2037 | — | 0.06% | 406.01K | $23.0K |
| 278 | FHR 5035 IJ 2.00% 02/25/2050 | — | 0.06% | 196.65K | $22.7K |
| 279 | COLUMBIA PIPELINES OPCO 5.96% 02/15/2055 | — | 0.06% | 23.00K | $21.0K |
| 280 | GNR 2021-137 NI 3.00% 08/20/2051 | — | 0.05% | 155.53K | $20.5K |
| 281 | FNS 427 C55 1.50% 02/25/2037 | — | 0.05% | 383.53K | $19.3K |
| 282 | FNS 429 C11 1.50% 03/25/2038 | — | 0.05% | 403.58K | $18.2K |
| 283 | FHS 414 C1 1.50% 03/25/2037 | — | 0.05% | 356.27K | $17.8K |
| 284 | FNS 435 C20 5.00% 05/25/2053 | — | 0.05% | 94.91K | $17.7K |
| 285 | FNR 2020-81 AI 1.50% 11/25/2035 | — | 0.05% | 370.00K | $17.6K |
| 286 | FNS 444 C2 2.00% 10/25/2037 | — | 0.05% | 320.04K | $17.3K |
| 287 | FHS 400 C14 2.00% 07/25/2037 | — | 0.05% | 265.36K | $17.0K |
| 288 | FHR 5462 IO 2.00% 05/25/2037 | — | 0.05% | 267.92K | $17.0K |
| 289 | FHR 4733 EI 5.00% 07/15/2041 | — | 0.04% | 116.82K | $16.3K |
| 290 | GNR 2020-146 IG 5.50% 09/20/2046 | — | 0.04% | 103.72K | $16.1K |
| 291 | FHR 5347 AS 2.84% 10/25/2053 | — | 0.04% | 247.83K | $16.0K |
| 292 | FHR 5158 BI 3.00% 05/25/2035 | — | 0.04% | 219.58K | $15.6K |
| 293 | US TREASURY N/B 4.38% 08/31/2031 | — | 0.04% | 16.00K | $15.6K |
| 294 | CONOCOPHILLIPS COMPANY 5.50% 01/15/2055 | — | 0.04% | 17.00K | $15.0K |
| 295 | FNS 435 C4 3.00% 10/25/2037 | — | 0.03% | 162.28K | $11.5K |
| 296 | GNR 2019-35 SE 2.17% 01/16/2044 | — | 0.03% | 359.41K | $10.7K |
| 297 | COREBRIDGE FINANCIAL INC 6.88% 12/31/2099 | — | 0.02% | 8.00K | $8.1K |
| 298 | GNR 2024-107 IO 6.50% 06/20/2054 | — | 0.01% | 29.53K | $5.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 5.35% | Paid (last 12 months) | $2.0936 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1455 (Oct 06, 2026) |
| Growth 1Y | -0.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1455 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1575 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1709 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1414 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1505 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1407 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1502 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1275 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1450 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4131 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1707 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.1806 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.90% / — | Sharpe 1Y / 3Y | -1.55 / — |
| Max drawdown 1Y / 3Y | -5.08% / — | Sortino 1Y | -2.06 |
| Beta vs S&P 500 (3Y) | 0.06 | Correlation vs S&P 500 (1Y) | 0.368 |
| Downside deviation 1Y | 2.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 23 | Average volume | 629 |
| AUM | $38.0M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $119.6K | +0.32% | $37.8M → $38.0M |
| 1 Month | -$382.3K | -0.98% | $38.9M → $38.0M |
| 1 Week | -$103.8K | -0.27% | $37.9M → $38.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AGGS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for AGGS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.