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AGGS · ARCA · ETF

Harbor Disciplined Bond ETF (AGGS) Price, Holdings & Fees

$607.20−0.67%−$4.07End-of-day price as of Oct 9, 2026

Harbor Disciplined Bond ETF (AGGS) closed at $607.20 on Oct 9, 2026, down 0.67% from the previous close of $611.27.

Share price, past year

1Y −5.30%

52-week range $579.16 – $666.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$607.20
Sep 30, 2026$607.30
Aug 31, 2026$621.30
Jul 31, 2026$629.71
Jun 30, 2026$630.74
May 29, 2026$657.48
Apr 30, 2026$650.86
Mar 31, 2026$629.99
Feb 27, 2026$609.12
Jan 30, 2026$598.80
Dec 31, 2025$609.96
Nov 28, 2025$585.25
Oct 31, 2025$604.73

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$39.2M
as of Jul 31, 2026
Holdings
286
as of Jul 31, 2026
52-week range
$579.16 – $666.47

Harbor Disciplined Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Harbor Disciplined Bond ETF held 286 investments worth $39.15M as of Jul 31, 2026. Its largest holding was United States Treasury, at 7.22% of the fund.

Harbor Disciplined Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury7.22%$2.83M
2United States Treasury5.45%$2.13M
3United States Treasury2.26%$884.24K
4Government National Mortgage Association1.00%$390.09K
5United States Treasury0.97%$381.73K
6Freddie Mac0.92%$360.52K
7Freddie Mac0.79%$311.19K
8Freddie Mac0.79%$308.39K
9Freddie Mac0.72%$280.67K
10Freddie Mac0.70%$273.06K
11ATLAS WAREHOUSE LEND0.65%$252.78K
12CIFC Funding Ltd0.64%$250.31K
13Carlyle Global Market Strategies0.64%$250.18K
14OCP CLO Ltd0.64%$250.18K
15Aimco0.64%$250.12K
16Fannie Mae0.62%$242.00K
17Fannie Mae0.60%$233.09K
18Fannie Mae0.59%$229.75K
19Freddie Mac0.59%$229.70K
20Fannie Mae0.58%$227.79K
21COTY/HFC PRESTIGE/INT US0.58%$225.86K
22Fannie Mae0.57%$223.42K
23Fannie Mae0.57%$222.61K
24Planet Fitness Master Issuer LLC0.57%$222.30K
25ING GROEP NV0.53%$207.94K

Top 25 of 286 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Disciplined Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt46.25%
Mortgage-backed securities41.51%
Other asset-backed securities7.68%
Collateralized debt obligations3.07%
Harbor Disciplined Bond ETF holdings by country, largest 10
Country% of fund
United States88.07%
Cayman Islands3.45%
United Kingdom2.54%
Netherlands1.41%
Canada0.75%
Bermuda0.62%
Australia0.50%
Switzerland0.45%
Chile0.31%
Jersey0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Disciplined Bond ETF's total return was −0.52%, as reported to the SEC.

Harbor Disciplined Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.25%
Jun 30, 2026+0.37%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Disciplined Bond ETF
Ticker
AGGS
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000084690
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Disciplined Bond ETF, and cover all of its funds.

Frequently asked questions

What is AGGS's price?

Harbor Disciplined Bond ETF (AGGS) closed at $607.20 on Oct 9, 2026, down 0.67% from the previous close of $611.27.

What is AGGS's expense ratio?

Harbor Disciplined Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does AGGS hold?

Harbor Disciplined Bond ETF held 286 investments worth $39.15M as of Jul 31, 2026. Its largest holding was United States Treasury, at 7.22% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, Government National Mortgage Association, United States Treasury.

How has AGGS performed?

Over the 3 months to Jul 31, 2026, Harbor Disciplined Bond ETF's total return was −0.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures