Harbor Disciplined Bond E... (AGGS)
AMEX: AGGS
· Real-Time Price · USD
41.11
0.09 (0.23%)
At close: Aug 22, 2025, 9:53 AM
41.20
0.21%
After-hours: Aug 22, 2025, 05:05 PM EDT
AGGS Holdings List
As of Aug 22, 2025
The Harbor Disciplined Bond ETF (AGGS) is an equity ETF with a total of 222 individual holdings.
The top holdings are AT&T at 6.01%, AT&T at 4.94%, AT&T at 2.85%, AT&T at 2.69%, and AT&T at 1.72%.
222
23.68%
Equity
30.82M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.75 | -2.36% | 1.91M | 6.01% |
| 2 | T | AT&T Inc. | 28.75 | -2.36% | 1.68M | 4.94% |
| 3 | T | AT&T Inc. | 28.75 | -2.36% | 895K | 2.85% |
| 4 | T | AT&T Inc. | 28.75 | -2.36% | 811K | 2.69% |
| 5 | T | AT&T Inc. | 28.75 | -2.36% | 525K | 1.72% |
| 6 | T | AT&T Inc. | 28.75 | -2.36% | 458K | 1.44% |
| 7 | FR | First Industria... | 51.59 | +4.12% | 359.54K | 1.15% |
| 8 | FR | First Industria... | 51.59 | +4.12% | 365.2K | 1.01% |
| 9 | FR | First Industria... | 51.59 | +4.12% | 342.99K | 0.99% |
| 10 | FN | Fabrinet | 294.19 | +6.19% | 317.68K | 0.88% |
| 11 | FR | First Industria... | 51.59 | +4.12% | 259.8K | 0.87% |
| 12 | G2 | G2 ma7589 | n/a | n/a | 310.05K | 0.86% |
| 13 | FN | Fabrinet | 294.19 | +6.19% | 252.6K | 0.83% |
| 14 | CIFC | CIFC LLC | 11.40 | +0.44% | 250K | 0.83% |
| 15 | PLMRS | Plmrs 2020-3a a... | n/a | n/a | 250K | 0.83% |
| 16 | APID | Apid 2021-35a a | n/a | n/a | 250K | 0.82% |
| 17 | DEPTCC | Depository trus... | n/a | n/a | 250K | 0.80% |
| 18 | PLNT | Planet Fitness,... | 107.50 | +0.51% | 236.25K | 0.75% |
| 19 | FN | Fabrinet | 294.19 | +6.19% | 224.51K | 0.73% |
| 20 | FN | Fabrinet | 294.19 | +6.19% | 257.21K | 0.71% |
| 21 | INTNED.AS | Ing groep nv | n/a | n/a | 200K | 0.70% |
| 22 | BACR.L | Barclays plc | n/a | n/a | 200K | 0.70% |
| 23 | FABSJV | Foundry jv hold... | n/a | n/a | 200K | 0.70% |
| 24 | LLOYDS.L | Lloyds banking ... | n/a | n/a | 200K | 0.68% |
| 25 | FR | First Industria... | 51.59 | +4.12% | 201.38K | 0.67% |
| 26 | AHTLN | Ashtead capital... | n/a | n/a | 200K | 0.67% |
| 27 | T | AT&T Inc. | 28.75 | -2.36% | 198K | 0.65% |
| 28 | FERGLN.L | Ferguson financ... | n/a | n/a | 200K | 0.65% |
| 29 | F | Ford Motor Comp... | 11.72 | +3.49% | 200K | 0.65% |
| 30 | G2 | G2 ma8044 | n/a | n/a | 204.18K | 0.61% |
| 31 | FN | Fabrinet | 294.19 | +6.19% | 219.37K | 0.61% |
| 32 | VBTEL | Vbtel 2022-1a c... | n/a | n/a | 187K | 0.59% |
| 33 | SECBEN | Sbl holdings in... | n/a | n/a | 195K | 0.59% |
| 34 | UBS.SW | Ubs group ag | n/a | n/a | 200K | 0.58% |
| 35 | FN | Fabrinet | 294.19 | +6.19% | 186.22K | 0.58% |
| 36 | JPMMT | Jpmmt 2024-3 a6 | n/a | n/a | 184.75K | 0.57% |
| 37 | FN | Fabrinet | 294.19 | +6.19% | 176.74K | 0.57% |
| 38 | VMW | VMware, Inc. | 142.48 | -4.96% | 172K | 0.55% |
| 39 | FR | First Industria... | 51.59 | +4.12% | 172.36K | 0.54% |
| 40 | NAVI | Navient Corpora... | 13.56 | +3.83% | 163K | 0.53% |
| 41 | BNCN.TO | Brookfield fina... | n/a | n/a | 165K | 0.53% |
| 42 | SEMT | Semt 2025-7 a11 | n/a | n/a | 159K | 0.53% |
| 43 | BMO | Bank of Montrea... | 114.72 | +1.94% | 150K | 0.53% |
| 44 | FR | First Industria... | 51.59 | +4.12% | 177.6K | 0.52% |
| 45 | FN | Fabrinet | 294.19 | +6.19% | 163.18K | 0.51% |
| 46 | GSMS | Gsms 2023-ship ... | n/a | n/a | 154K | 0.51% |
| 47 | FN | Fabrinet | 294.19 | +6.19% | 168.23K | 0.51% |
| 48 | AER | AerCap Holdings... | 119.41 | +1.16% | 150K | 0.50% |
| 49 | TRTN | Triton Internat... | 79.55 | -4.1% | 170K | 0.49% |
| 50 | SDCP | Virtus Newfleet... | 25.79 | 0.00% | 146K | 0.49% |
| 51 | SPRNTS | Sprint spectrum... | n/a | n/a | 147.4K | 0.49% |
| 52 | TCN | Tricon Resident... | 11.25 | +0.18% | 147.7K | 0.49% |
| 53 | BMARK | Bmark 2021-b28 ... | n/a | n/a | 169K | 0.49% |
| 54 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 142K | 0.48% |
| 55 | FR | First Industria... | 51.59 | +4.12% | 184.94K | 0.48% |
| 56 | CVSPAS | Cvs pass-throug... | n/a | n/a | 141.57K | 0.47% |
| 57 | BANK | Bank 2020-bn30 ... | n/a | n/a | 165K | 0.47% |
| 58 | SEMT | Semt 2025-5 a5 | n/a | n/a | 142.36K | 0.47% |
| 59 | SUBWAY | Subway 2024-1a ... | n/a | n/a | 139.94K | 0.47% |
| 60 | GBLATL | Global atlantic... | n/a | n/a | 157K | 0.46% |
| 61 | EPR | EPR Properties | 54.03 | +0.52% | 141K | 0.46% |
| 62 | DPABS | Dpabs 2021-1a a... | n/a | n/a | 148.79K | 0.46% |
| 63 | BMARK | Bmark 2020-b22 ... | n/a | n/a | 150K | 0.46% |
| 64 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 140K | 0.45% |
| 65 | BMCAUS | Standard buildi... | n/a | n/a | 135K | 0.45% |
| 66 | FR | First Industria... | 51.59 | +4.12% | 137.87K | 0.45% |
| 67 | JANEST | Jane street grp... | n/a | n/a | 136K | 0.45% |
| 68 | BELL | Bell 2021-1a a2... | n/a | n/a | 147.38K | 0.45% |
| 69 | DNKN | Dnkn 2021-1a a2... | n/a | n/a | 144.38K | 0.44% |
| 70 | BX | Blackstone Inc. | 170.47 | +4.30% | 124K | 0.44% |
| 71 | UAL | United Airlines... | 102.98 | +5.96% | 146.08K | 0.44% |
| 72 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 132K | 0.44% |
| 73 | BBCMS | Bbcms 2019-c3 a... | n/a | n/a | 137K | 0.44% |
| 74 | BMARK | Bmark 2025-v14 ... | n/a | n/a | 126K | 0.43% |
| 75 | FN | Fabrinet | 294.19 | +6.19% | 156.17K | 0.43% |
| 76 | FR | First Industria... | 51.59 | +4.12% | 132.49K | 0.43% |
| 77 | SBIC | Sbic 2023-10b 1 | n/a | n/a | 125.5K | 0.43% |
| 78 | CDP | COPT Defense Pr... | 28.97 | +1.90% | 141K | 0.43% |
| 79 | FR | First Industria... | 51.59 | +4.12% | 153.97K | 0.42% |
| 80 | FR | First Industria... | 51.59 | +4.12% | 153.21K | 0.42% |
| 81 | SBAP | Sbap 2024-25d 1 | n/a | n/a | 125.46K | 0.42% |
| 82 | G2 | G2 ma5399 | n/a | n/a | 131.85K | 0.42% |
| 83 | AESOP | Aesop 2024-3a a | n/a | n/a | 125K | 0.42% |
| 84 | FN | Fabrinet | 294.19 | +6.19% | 151.95K | 0.42% |
| 85 | FR | First Industria... | 51.59 | +4.12% | 129.26K | 0.42% |
| 86 | SPRO | Spero Therapeut... | 1.87 | +0.54% | 127.24K | 0.41% |
| 87 | FR | First Industria... | 51.59 | +4.12% | 123.67K | 0.41% |
| 88 | BX | Blackstone Inc. | 170.47 | +4.30% | 125K | 0.41% |
| 89 | SBIC | Sbic 2023-10a 1 | n/a | n/a | 122.13K | 0.41% |
| 90 | QTS | QTS Realty Trus... | 77.98 | +0.04% | 122K | 0.41% |
| 91 | CMLTI | Cmlti 2025-3 a1... | n/a | n/a | 123.24K | 0.41% |
| 92 | APTV | Aptiv PLC | 78.42 | +5.45% | 171K | 0.41% |
| 93 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 123K | 0.40% |
| 94 | G2 | G2 ma7880 | n/a | n/a | 149.9K | 0.40% |
| 95 | TNGUTL | Tx natural gas ... | n/a | n/a | 118.28K | 0.40% |
| 96 | BNCN.TO | Brookfield fina... | n/a | n/a | 132K | 0.40% |
| 97 | CMLTI | Cmlti 2025-1 a8 | n/a | n/a | 118.99K | 0.39% |
| 98 | FN | Fabrinet | 294.19 | +6.19% | 129.15K | 0.39% |
| 99 | FORTRE | Fortitude group... | n/a | n/a | 113K | 0.39% |
| 100 | LAD | Lithia Motors, ... | 326.92 | +6.10% | 123K | 0.39% |
| 101 | FG | F&G Annuities &... | 35.38 | +3.24% | 117.91K | 0.38% |
| 102 | EMBRBZ.AS | Embraer netherl... | n/a | n/a | 112K | 0.38% |
| 103 | HXL | Hexcel Corporat... | 63.44 | +1.65% | 114K | 0.38% |
| 104 | NGGLN | New england pow... | n/a | n/a | 115K | 0.38% |
| 105 | SBAP | Sbap 2024-25e 1 | n/a | n/a | 113.27K | 0.38% |
| 106 | WEN | The Wendy's Com... | 10.64 | +2.80% | 115.04K | 0.38% |
| 107 | CHTR | Charter Communi... | 277.58 | +3.58% | 109K | 0.37% |
| 108 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 111K | 0.37% |
| 109 | CMS | CMS Energy Corp... | 73.12 | +0.47% | 123K | 0.37% |
| 110 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 109K | 0.37% |
| 111 | SBAP | Sbap 2017-20i 1 | n/a | n/a | 120.63K | 0.37% |
| 112 | FR | First Industria... | 51.59 | +4.12% | 132.12K | 0.36% |
| 113 | NFMOT | Nfmot 2024-2a a... | n/a | n/a | 110K | 0.36% |
| 114 | BX | Blackstone Inc. | 170.47 | +4.30% | 107.66K | 0.36% |
| 115 | FN | Fabrinet | 294.19 | +6.19% | 114.21K | 0.35% |
| 116 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 102K | 0.35% |
| 117 | TFC | Truist Financia... | 45.92 | +4.20% | 99K | 0.35% |
| 118 | FN | Fabrinet | 294.19 | +6.19% | 109.66K | 0.35% |
| 119 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 134K | 0.35% |
| 120 | GM | General Motors ... | 58.36 | +3.27% | 102K | 0.35% |
| 121 | FG | F&G Annuities &... | 35.38 | +3.24% | 106.76K | 0.35% |
| 122 | JPMMT | Jpmmt 2023-4 1a... | n/a | n/a | 104.72K | 0.35% |
| 123 | SBATOW | Sba tower trust | n/a | n/a | 102K | 0.34% |
| 124 | FN | Fabrinet | 294.19 | +6.19% | 111.25K | 0.34% |
| 125 | OCINCC | Blue owl credit... | n/a | n/a | 100K | 0.34% |
| 126 | JPMCC | Jpmcc 2024-omni... | n/a | n/a | 100K | 0.34% |
| 127 | GCRED | Golub capital c... | n/a | n/a | 101K | 0.33% |
| 128 | JPMMT | Jpmmt 2025-5mpr... | n/a | n/a | 100.92K | 0.33% |
| 129 | LV | Lv 2024-show a | n/a | n/a | 100K | 0.33% |
| 130 | CENT | Central Garden ... | 36.62 | +2.75% | 100K | 0.33% |
| 131 | TCN | Tricon Resident... | 11.25 | +0.18% | 99.81K | 0.33% |
| 132 | BFLD | Bfld 2025-fpm a | n/a | n/a | 100K | 0.33% |
| 133 | SWCH | Switch, Inc. | 34.25 | +0.06% | 100K | 0.33% |
| 134 | SEMT | Semt 2024-6 a5 | n/a | n/a | 97.41K | 0.32% |
| 135 | FR | First Industria... | 51.59 | +4.12% | 101.59K | 0.32% |
| 136 | SBATOW | Sba tower trust | n/a | n/a | 100K | 0.32% |
| 137 | AL | Air Lease Corpo... | 60.04 | +2.00% | 99K | 0.32% |
| 138 | BX | Blackstone Inc. | 170.47 | +4.30% | 94.7K | 0.31% |
| 139 | PROG | Biora Therapeut... | 0.88 | -3.47% | 99.68K | 0.31% |
| 140 | VICI | VICI Properties... | 33.40 | +1.32% | 91K | 0.31% |
| 141 | BANK | Bank 2021-bn33 ... | n/a | n/a | 102K | 0.31% |
| 142 | GBLATL | Global atlantic... | n/a | n/a | 82K | 0.31% |
| 143 | JPMMT | Jpmmt 2024-5 a4 | n/a | n/a | 90.87K | 0.30% |
| 144 | FN | Fabrinet | 294.19 | +6.19% | 100.41K | 0.30% |
| 145 | BBCMS | Bbcms 2022-c15 ... | n/a | n/a | 99K | 0.30% |
| 146 | CITCOR | Florida gas tra... | n/a | n/a | 88K | 0.30% |
| 147 | SIXSLP | Sixth street le... | n/a | n/a | 86K | 0.29% |
| 148 | MCAIRH.L | Macquarie airfi... | n/a | n/a | 88K | 0.29% |
| 149 | CMDC | Cmdc 2025-3a a2 | n/a | n/a | 88K | 0.29% |
| 150 | FN | Fabrinet | 294.19 | +6.19% | 92.66K | 0.29% |