AGGSHarbor Disciplined Bond ETF
Seeks total return.
By Harbor Capital Advisors Inc · Launched 2024
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$39M
#3,898 of 5,861 · mid-size
Return (1Y)Goal
+3.5%
Track Record
2 years
#3,462 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,349+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.1% of fund✓ well diversified
United States Treasury
5.7%
United States Treasury
4.7%
United States Treasury
3.6%
United States Treasury
2.3%
United States Treasury
1.4%
Government National Mortgage Association
1.1%
Freddie Mac
1.0%
Freddie Mac
0.8%
Freddie Mac
0.8%
Freddie Mac
0.7%
Asset allocation
Bonds
96.1%
Cash
2.8%
Convertible
0.6%
Preferred
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-4.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.6 years
Credit ratings
US Government
17.1%
AAA
37.9%
AA
27.2%
A
7.9%
BBB
21.8%
BB
5.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests primarily in U.S. dollar-denominated fixed income securities, including investment-grade and below investment-grade securities. The portfolio is constructed from the bottom up, focusing on rigorous credit analysis and ESG factors.
- Inception date
- May 1, 2024
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-04