Harbor Disciplined Bond ETF (AGGS)AGGS

HarborBonds & CashOther Bonds#487 of 785 by YTD

$39.58

−0.1% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.35%
Distribution yield: 5.7%
NAV: $39.53
Volume: 228
Avg. volume 30D: 657
High today: $39.58
Low today: $39.58
Previous close: $39.63
52-week high: $41.97
52-week low: $38.50
Our risk indicator: 2/5

AGGS in One Breath

AGGS Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#47AGGSHarbor−0.4%$38.5M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in AGGS

$10,000 in AGGS became

$11,152

In the S&P 500 (VOO)

$15,406

Total return, dividends in · May 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AGGS’s Top Holdings

Today

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%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%

Harbor AGGS · 204 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AGGS Holds

Today

All holdings100.0%

US TREASUR 7.4 · US TREASUR 5.3 · US TREASUR 2.1 · US TREASUR · G2 MA7589 · FR SD7565 · FR SD7543

Harbor AGGS · share of the fund · as of Nov 3, 2026

Us’ Share of AGGS

Today

7.4%

$74 of every $1,000 in AGGS is Us

Us held by AGGS

$2.8M

Harbor AGGS · each square = $10 of $1,000 · as of Nov 3, 2026

AGGS’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

AGGS$38.5M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

AGGS Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

AGGS$0.35

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside AGGS

204 holdings · as of Nov 3, 2026

AGGS

Harbor Disciplined Bond ETF (AGGS)

Today

All holdings100.0%US Treasur7.4%US Treasur5.3%190 more holdings76.8% of the fund

All holdings100.0%US Treasur7.4%US Treasur5.3%198 more holdings82.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.63% 02/15/2046	7.36%
2	—	US Treasury N/B 4.63% 02/15/2055	5.30%
3	—	US Treasury N/B 4.63% 08/15/2036	2.09%
4	—	US Treasury N/B 4.75% 02/15/2056	1.00%
5	—	G2 MA7589 2.50% 09/20/2051	0.98%
6	—	FR SD7565 5.50% 09/01/2053	0.90%
7	—	FR SD7543 2.50% 08/01/2051	0.79%
8	—	FR SD7563 4.50% 05/01/2053	0.77%
9	—	FR SD7548 2.50% 11/01/2051	0.71%
10	—	FR SD7544 3.00% 07/01/2051	0.69%

Harbor AGGS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.8%

How It Compares

AGGS

Harbor Disciplined Bond ETF (AGGS)’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
AGGS	HarborThis fundRead Desk	0.35%	−0.4%	−0.1%	$39M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGGS head to head with PYLD →

PYLD vs AGGS

YTD

PYLDPIMCO · Other bondsAGGSHarbor · Other bonds

Year to date

+0.5%

−0.4%

PYLD wins+0.8 pts

Past year

+1.6%

−0.1%

PYLD wins+1.7 pts

Fee

0.66%

0.35%

AGGS winslower fee

Yield

6.5%

5.7%

PYLD wins+0.8 pts

AUM

$16.7B

$38.5M

PYLD432.9× more

3–1PYLD wins

PIMCO PYLD and Harbor AGGS · year-to-date · as of Nov 4, 2026 · AUM not scored

AGGS vs VOO

YTD

AGGS · Harbor Disciplined Bond ETF (AGGS)

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Harbor AGGS and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGGS vs Its Peer Average

YTD

AGGSAvsBPeer 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

The Details

AGGS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.95%

Deepest drop · 1Y−4.3%

Lowest point · 5Y0.0%

52-week range

$39.58

$38.50−5.7% from the high$41.97

Harbor AGGS · past-year price moves · as of Nov 4, 2026

AGGS

Fund Facts

Today

2024launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 41151J794

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor AGGS · fund facts · as of Nov 4, 2026

AGGS

Payouts by Year

$0.17per share, Nov 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.08 a share

Harbor AGGS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.53

Premium / discount[…]

Median spread · 30D[…]

Volume today228

Average volume · 30D657

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.15
Dec 19, 2025	Dec 24, 2025	$0.41
Dec 2, 2025	Dec 5, 2025	$0.17

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