AGGS vs FBND
Harbor Disciplined Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
48 shared positions
Fee gap
1 bp
AGGS is cheaper
1-year return gap
0.1 pts
AGGS is ahead
Larger fund
FBND
$28.2B
Side by side
| AGGS | FBND | |
|---|---|---|
| Fund | Harbor Disciplined Bond ETF | Fidelity Total Bond ETF |
| Issuer | Harbor | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.35% | 0.36% |
| Assets | $39M | $28.2B |
| Average daily dollar volume | $17K | $210M |
| Listed | May 1, 2024 | Oct 6, 2014 |
| FrenzyCap score | 38 | 79 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.2% | −2.6% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −6.2% | −6.4% |
| 30-day volatility | 4.6% | 5.4% |
| Worst drawdown, 1 year | −7.6% | −7.7% |
| Trailing 12-month yield | 5.32% | 4.83% |
| Holdings | 286 | 4,880 |
| Top 10 weight | 20.8% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0M thru Jul 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of AGGS · 6% of FBND| Holding | AGGS | FBND |
|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 2.26% | 1.98% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.97% | 0.88% |
| United States Treasury 4.75%, due Aug 15, 2055 | 0.37% | 0.97% |
| United States Treasury 4.63%, due Feb 15, 2055 | 5.45% | 0.33% |
| SPACE EXPLORATION TECH 5.65%, due Jul 15, 2033 | 0.28% | 0.17% |
| Freddie Mac 2.5%, due Nov 1, 2051 | 0.72% | 0.11% |
| United States Treasury 4.63%, due Feb 15, 2046 | 7.22% | 0.11% |
| Fannie Mae 2%, due Apr 1, 2051 | 0.59% | 0.09% |
| Jersey Mikes Funding LLC 5.64%, due Feb 15, 2055 | 0.21% | 0.08% |
| DB Master Finance LLC 2.49%, due Nov 20, 2051 | 0.34% | 0.07% |
| SUBWAY FUNDING LLC 6.03%, due Jul 30, 2054 | 0.42% | 0.07% |
| CENT Trust 4.92%, due Jul 10, 2040 | 0.25% | 0.06% |
| BX Trust 5.07%, due Mar 15, 2041 | 0.18% | 0.06% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.29% | 0.06% |
| BX Trust 5.12%, due Feb 15, 2039 | 0.19% | 0.05% |
| RIO GRANDE LNG LLC 5.75%, due Jun 30, 2036 | 0.38% | 0.05% |
| SUBWAY FUNDING LLC 6.27%, due Jul 30, 2054 | 0.19% | 0.04% |
| ATHENE GLOBAL FUNDING 5.13%, due Jun 1, 2029 | 0.39% | 0.04% |
| Dominos Pizza Master Issuer LLC 2.66%, due Apr 25, 2051 | 0.36% | 0.04% |
| United States Treasury 4.88%, due Aug 15, 2045 | 0.19% | 0.03% |
| ORACLE CORP 3.6%, due Apr 1, 2040 | 0.26% | 0.03% |
| Freddie Mac 4.5%, due Dec 1, 2052 | 0.41% | 0.02% |
| CHARTER COMM OPT LLC/CAP 6.38%, due Oct 23, 2035 | 0.29% | 0.02% |
| Aimco 4.99%, due Apr 16, 2037 | 0.64% | 0.02% |
| WAYFAIR LLC 7.25%, due Oct 31, 2029 | 0.10% | 0.01% |
Sector mix of the stock holdings
| Sector | AGGS | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AGGS holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.