AGGS · Harbor Disciplined Bond ETF
Harbor ETF Trust
$39.56
-0.02%
At close · Oct 23
Net assets $39,153,198
Holdings286
1 month
+1.02%
Year to date
-0.84%
52-week range
$38.50–$42.14
30-session avg volume
613
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084690
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT46.25%
ABS-MBS41.51%
ABS-O7.68%
ABS-CBDO3.07%
Country allocation
US88.07%
KY3.45%
GB2.54%
NL1.41%
CA0.75%
BM0.62%
AU0.50%
Other1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UT3 | $2,825,271 | 7.22% |
| United States Treasury | 912810UG1 | $2,132,164 | 5.45% |
| United States Treasury | 91282CPZ8 | $884,242 | 2.26% |
| Government National Mortgage Association | 36179WNE4 | $390,095 | 1.00% |
| United States Treasury | 912810UR7 | $381,735 | 0.97% |
| Freddie Mac | 3132DVMN2 | $360,518 | 0.92% |
| Freddie Mac | 3132DVLY9 | $311,191 | 0.79% |
| Freddie Mac | 3132DVML6 | $308,385 | 0.79% |
| Freddie Mac | 3132DVL52 | $280,666 | 0.72% |
| Freddie Mac | 3132DVLZ6 | $273,065 | 0.70% |
| ATLAS WAREHOUSE LEND | 049463AD4 | $252,777 | 0.65% |
| CIFC Funding Ltd | 12575WAA7 | $250,314 | 0.64% |
| Carlyle Global Market Strategies | 14318JAL0 | $250,185 | 0.64% |
| OCP CLO Ltd | 671078BN2 | $250,175 | 0.64% |
| Aimco | 00900PBC8 | $250,116 | 0.64% |
| Fannie Mae | 3140QELR1 | $241,997 | 0.62% |
| Fannie Mae | 31418DYB2 | $233,087 | 0.60% |
| Fannie Mae | 3140QNN24 | $229,745 | 0.59% |
| Freddie Mac | 3132DVMR3 | $229,697 | 0.59% |
| Fannie Mae | 3140QPZU4 | $227,791 | 0.58% |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $225,857 | 0.58% |
| Fannie Mae | 3140QPR33 | $223,424 | 0.57% |
| Fannie Mae | 3140W2ER8 | $222,606 | 0.57% |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $222,304 | 0.57% |
| ING GROEP NV | 456837BH5 | $207,942 | 0.53% |
| Freddie Mac | 31427RK82 | $204,780 | 0.52% |
| Cross Mortgage Trust | 22758JAE6 | $204,616 | 0.52% |
| Elmwood CLO I Ltd. | 290015BJ4 | $203,093 | 0.52% |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $202,136 | 0.52% |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $202,097 | 0.52% |
| ASHTEAD CAPITAL INC | 045054AQ6 | $199,522 | 0.51% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $199,433 | 0.51% |
| Freddie Mac | 3132DWCT8 | $198,855 | 0.51% |
| Fannie Mae | 3140QNE73 | $196,678 | 0.50% |
| MACQUARIE BANK LTD | 556079AH4 | $195,743 | 0.50% |
| BARCLAYS PLC | 06738EDN2 | $195,227 | 0.50% |
| Freddie Mac | 3132CXL34 | $194,111 | 0.50% |
| FERGUSON FINANCE PLC | 314890AD6 | $193,841 | 0.50% |
| Fannie Mae | 3140QQB46 | $192,290 | 0.49% |
| Onslow Bay Financial LLC | 67449PAE2 | $191,961 | 0.49% |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $191,449 | 0.49% |
| United States Treasury | 91282CNS6 | $189,542 | 0.48% |
| SBL HOLDINGS INC | 78397DAB4 | $188,235 | 0.48% |
| Freddie Mac | 31427QMB5 | $187,800 | 0.48% |
| Fannie Mae | 31418CS47 | $186,711 | 0.48% |
| Fannie Mae | 3140W4B89 | $185,226 | 0.47% |
| Chase Mortgage Finance Corporation | 16190AAK9 | $185,019 | 0.47% |
| Sequoia Mortgage Trust | 81750QAE4 | $184,085 | 0.47% |
| VB-S1 Issuer LLC | 91823AAU5 | $183,557 | 0.47% |
| Government National Mortgage Association | 36179YHR8 | $179,118 | 0.46% |
Showing the top 50 of 286 holdings. Create a free account to see every holding and download the CSV.