AGGS · Harbor Disciplined Bond ETF ETF
Harbor ETF Trust
$40.13
+0.10%
At close · Sep 4
Net assets $38,760,352
Holdings274
1 month
-0.51%
Year to date
-0.18%
52-week range
$40.03–$42.14
30-session avg volume
592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084690
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.66%
ABS-MBS38.37%
ABS-O7.56%
ABS-CBDO3.11%
Country allocation
US87.89%
KY3.49%
GB2.32%
NL1.45%
CA1.07%
BM0.86%
CH0.46%
Other1.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UG1 | $2,220,414 | 5.73% |
| United States Treasury | 912810TZ1 | $1,813,352 | 4.68% |
| United States Treasury | 912810UT3 | $1,403,965 | 3.62% |
| United States Treasury | 91282CPJ4 | $901,638 | 2.33% |
| United States Treasury | 91282CPZ8 | $528,652 | 1.36% |
| Government National Mortgage Association | 36179WNE4 | $411,145 | 1.06% |
| Freddie Mac | 3132DVMN2 | $381,645 | 0.98% |
| Freddie Mac | 3132DVML6 | $326,650 | 0.84% |
| Freddie Mac | 3132DVL52 | $295,092 | 0.76% |
| Freddie Mac | 3132DVLZ6 | $286,928 | 0.74% |
| Fannie Mae | 3140QELR1 | $254,482 | 0.66% |
| ATLAS WAREHOUSE LEND | 049463AD4 | $253,856 | 0.65% |
| CIFC Funding Ltd | 12575WAA7 | $250,765 | 0.65% |
| Apidos CLO | 03768UAA7 | $250,393 | 0.65% |
| Aimco | 00900PBC8 | $250,120 | 0.65% |
| Carlyle Global Market Strategies | 14318JAL0 | $249,891 | 0.64% |
| DEPOSITORY TRUST & CLEAR | 249670AB6 | $248,985 | 0.64% |
| Fannie Mae | 31418DYB2 | $243,469 | 0.63% |
| Freddie Mac | 3132DVMR3 | $243,434 | 0.63% |
| Fannie Mae | 3140QNN24 | $241,240 | 0.62% |
| Fannie Mae | 3140QPZU4 | $238,518 | 0.62% |
| Fannie Mae | 3140QPR33 | $235,717 | 0.61% |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $224,368 | 0.58% |
| Freddie Mac | 31427RK82 | $217,389 | 0.56% |
| ING GROEP NV | 456837BH5 | $211,986 | 0.55% |
| United States Treasury | 91282CQD6 | $210,213 | 0.54% |
| Freddie Mac | 3132DWCT8 | $208,411 | 0.54% |
| BARCLAYS PLC | 06738ECK9 | $208,222 | 0.54% |
| DIAGEO INVESTMENT CORP | 25245BAE7 | $208,176 | 0.54% |
| Fannie Mae | 3140QNE73 | $207,399 | 0.54% |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $204,979 | 0.53% |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $203,709 | 0.53% |
| ASHTEAD CAPITAL INC | 045054AQ6 | $202,995 | 0.52% |
| Fannie Mae | 3140QQB46 | $202,721 | 0.52% |
| Elmwood CLO I Ltd. | 290015BJ4 | $202,597 | 0.52% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $200,945 | 0.52% |
| Fannie Mae | 31418CS47 | $197,042 | 0.51% |
| FERGUSON FINANCE PLC | 314890AD6 | $196,572 | 0.51% |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $193,936 | 0.50% |
| Chase Mortgage Finance Corporation | 16190AAK9 | $193,695 | 0.50% |
| Morgan Stanley Residential Mortgage Loan Trust | 617956AD9 | $191,270 | 0.49% |
| BEIGNET INVESTOR LLC | 076912AA2 | $190,190 | 0.49% |
| Government National Mortgage Association | 36179YHR8 | $188,527 | 0.49% |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $184,968 | 0.48% |
| SBL HOLDINGS INC | 78397DAB4 | $184,692 | 0.48% |
| VB-S1 Issuer LLC | 91823AAU5 | $182,432 | 0.47% |
| NEXSTAR MEDIA INC | 65346UAB5 | $180,493 | 0.47% |
| Freddie Mac | 31427RJQ4 | $178,135 | 0.46% |
| UBS GROUP AG | 902613AK4 | $177,535 | 0.46% |
| Fannie Mae | 3140XCXH6 | $176,965 | 0.46% |