Skip to content
Beacon

AGGSHarbor Disciplined Bond ETF

Grow my moneyGet income2y track recordRanked #1,113 of 1,622 in this goal

Seeks total return.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$39M

#3,793 of 5,562 · small

Return (1Y)Goal

+5.8%

Track Record

2 years

#3,551 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,549+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

United States Treasury
5.9%
United States Treasury
4.8%
United States Treasury
4.5%
United States Treasury
1.6%
Government National Mortgage Association
1.1%
Freddie Mac
0.9%
Freddie Mac
0.8%
Freddie Mac
0.8%
Fannie Mae
0.7%
ATLAS WAREHOUSE LEND
0.7%

Asset allocation

Bonds
97.5%
Preferred
1.2%
Cash
0.8%
Convertible
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%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

4.6 years

Avg maturity

9.6 years

Credit ratings

US Government
19.5%
AAA
37.9%
AA
27.2%
A
7.9%
BBB
21.8%
BB
5.2%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Invests primarily in U.S. dollar-denominated fixed income securities, maintaining at least 80% of net assets in a diversified portfolio. The Fund emphasizes rigorous credit analysis, structural review, and relative-value comparisons. It may invest up to 20% in below investment-grade securities and considers ESG factors in its investment process. The average duration is aligned with the Bloomberg U.S. Aggregate Bond Index, plus or minus 0.5 years.
Inception date
May 1, 2024
Fund family
Harbor Capital Advisors Inc

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
89.9%
TE
1.5%
Beta
0.95
Fee
5× 0.07%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed AGGS. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19