PYLD vs AGGS
YTDYear to date
PYLD wins+0.8 pts
Past year
PYLD wins+1.7 pts
Fee
AGGS winslower fee
Yield
PYLD wins+0.8 pts
AUM
PYLD432.9× more
3–1PYLD wins
PYLD and AGGS · year-to-date · as of Nov 4, 2026 · AUM not scored
AGGS vs S&P 500
YTD$39.58 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.2%−0.8%−0.4%−0.1%——+11.5%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Harbor AGGS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AGGS’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.63% 02/15/20467.4%US TREASURY 5.3%US TREASURY 2.1%US TREASURY 1.0%G2 MA7589 2.1.0%FR SD7565 5.0.9%FR SD7543 2.0.8%FR SD7563 4.0.8%FR SD7548 2.0.7%FR SD7544 3.0.7%ATLAS WAREHO0.7%AIMCO 2018-B0.7%CGMS 2022-1A0.7%OCP 2020-18A0.7%FN CA6635 2.0.6%FR SL6044 6.0.6%FN MA4305 2.0.6%PLNT 2019-1A0.6%COTY/HFC PRE0.6%FN CB3108 2.0.6%FR SD7568 5.0.6%FN CB4354 5.0.6%
US TREASURY N/Us Treasury N/b 4.63% 02/15/20467.4%US TREASURY 5.3%US TREASURY 2.1%US TREASURY 1.0%G2 MA7589 2.1.0%FR SD7565 5.0.9%FR SD7543 2.0.8%FR SD7563 4.0.8%FR SD7548 2.0.7%FR SD7544 3.0.7%ATLAS WAREHO0.7%AIMCO 2018-B0.7%
Harbor AGGS · 204 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
AGGS Payouts by Year
3YLatest payout, Nov 2026
$0.17
a share · every month
5.7% yield
5.7% yield
3 years added up
$5.11 a share
$5.11 a share
Harbor AGGS · per-share distributions by ex-date · 2024–2026
AGGS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | AGGS | Harbor Disciplined Bond ETF (AGGS)This fund | 0.35% | 5.7% | −0.1% | −0.4% | −0.1% | $38.5M |
#47 of 80 this year · #29 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
AGGS and its peer group · total return · as of Nov 4, 2026
Cards for This View
AGGS’s Top 10 Holdings
Today20.6%of AGGS sits in these 10
1US TREUs Treasury N/b 4.63% 02/15/20467.36%
2US TREUs Treasury N/b 4.63% 02/15/20555.30%
3US TREUs Treasury N/b 4.63% 08/15/20362.09%
4US TREUs Treasury N/b 4.75% 02/15/20561.00%
5G2 MA7G2 MA7589 2.50% 09/20/20510.98%
6FR SD7FR SD7565 5.50% 09/01/20530.90%
7FR SD7FR SD7543 2.50% 08/01/20510.79%
8FR SD7FR SD7563 4.50% 05/01/20530.77%
9FR SD7FR SD7548 2.50% 11/01/20510.71%
10FR SD7FR SD7544 3.00% 07/01/20510.69%
Harbor AGGS · weight in the fund · as of Nov 3, 2026
AGGS’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.63% 02/15/20467.4%US TREASURY 5.3%US TREASURY 2.1%US TREASURY 1.0%G2 MA7589 2.1.0%FR SD7565 5.0.9%FR SD7543 2.0.8%FR SD7563 4.0.8%FR SD7548 2.0.7%FR SD7544 3.0.7%ATLAS WAREHO0.7%AIMCO 2018-B0.7%CGMS 2022-1A0.7%OCP 2020-18A0.7%FN CA6635 2.0.6%FR SL6044 6.0.6%FN MA4305 2.0.6%PLNT 2019-1A0.6%COTY/HFC PRE0.6%FN CB3108 2.0.6%FR SD7568 5.0.6%FN CB4354 5.0.6%
US TREASURY N/Us Treasury N/b 4.63% 02/15/20467.4%US TREASURY 5.3%US TREASURY 2.1%US TREASURY 1.0%G2 MA7589 2.1.0%FR SD7565 5.0.9%FR SD7543 2.0.8%FR SD7563 4.0.8%FR SD7548 2.0.7%FR SD7544 3.0.7%ATLAS WAREHO0.7%AIMCO 2018-B0.7%
Harbor AGGS · 204 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
AGGS vs Peer Average
YTDAGGSAvsBPeer average
1D−0.1%−0.1%
1M+2.2%+1.0%
3M−0.8%−1.1%
YTD−0.4%+1.1%
1Y−0.1%+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
2–3Peer average wins
90 Other bonds peers · each row scaled to its leader