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AGGSvsETF 2ETF Comparison

ETF 1
AGGS

Harbor Disciplined Bond ETF

This fund is part of
US Aggregate Bonds
+0%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AGGS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGGS performance and flow charts

Performance

0.00.20.40.60.81.01.2%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
AGGS
ETF 2
+0.71%
+0.10%
+0.47%
+5.13%
n/a
n/a
Flows
AGGS
ETF 2
-–
+$1M
+$2M
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGGS
ETF 2
+3.99%
+3.71%
n/a
n/a
Max drawdown
AGGS
ETF 2
-2.62%
-2.62%
n/a
n/a
Max drawdown duration
AGGS
ETF 2
58d
58d
n/a
n/a
Trading data

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AGGS
ETF 2
Last sale
4/30/2026 at 1:30 PM
$40.72
Previous close
04/29/2026
$40.73
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AGGS
ETF 2
Last price
$40.72
1D performance
-0.01%
AuM$38.86 M
E/R0.35%
Characteristics
AGGS
ETF 2
Management strategyActive
ProviderHarbor Capital
Benchmark-
N° of holdings86
Asset class-
Trailing 12m distribution yield
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Inception dateApril 30, 2024
ESGNo
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Exposure

Countries

AGGS
USA
74.21%
Other
25.79%
ETF 2

Sectors

AGGS
Sovereign
15.09%
Other sectors
8.09%
Other
76.83%
ETF 2
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Diversification

AGGS

Total weight of top 15 holdings out of 15

26.22%
ETF 2

Top 15 holdings

Data as of March 31, 2026
AGGS
USA, Bonds 4.625% 15feb2055, USD
5.86%
USA, Bonds 4.5% 15feb2044, USD
4.77%
USA, Bonds 4.625% 15nov2044, USD
4.46%
US91282CPJ44
2.36%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.08%
FR SD8474, 5% 1nov2054, USD (ABS)
1.01%
US3132DVMN28
1.01%
US3132DVML61
0.86%
FR SD7548, 2.5% 1nov2051, USD (ABS)
0.78%
US3132DVLZ66
0.76%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.66%
CIFC Funding 2024-3A, FRN 21jul2037, USD (ABS, A1)
0.65%
US03768UAA79
0.65%
US00900PBC86
0.65%
US14318JAL08
0.65%
ETF 2
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