AGGS Harbor Disciplined Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Harbor Disciplined Bond ETF (AGGS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-05-01
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Feb 27, 2026
- Assets
- $39M SEC filing, Jul 31, 2026
- Trailing yield
- 5.32% paid monthly
- Average daily volume
- $17K 30 sessions
- Holdings
- 286 top 10 are 20.8%
- Listed
- May 1, 2024 NYSE Arca
Moves with. Long Treasuries (68% of its variance, beta 0.34); US large-cap stocks (3% of its variance, beta 0.03); US dollar (3% of its variance, beta -0.06). These factors explain 78% of its daily moves over the last year.
Stated objective. The Fund seeks total return. (from the fund's prospectus)
- Jul 2026
- +$1.0M latest reported month
- Latest 3 months
- +$1.0M +2.6% of assets
- Latest 12 months
- +$9.3M +23.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.0M |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$1.0M |
| Feb 2026 | $0 |
| Jan 2026 | +$1.0M |
| Dec 2025 | $0 |
| Nov 2025 | +$1.0M |
| Oct 2025 | $0 |
| Sep 2025 | +$5.2M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $9.3M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 19% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1455 | CD |
| 2026-09-01 | 2026-09-04 | $0.1575 | CD |
| 2026-08-03 | 2026-08-06 | $0.1709 | CD |
| 2026-07-01 | 2026-07-07 | $0.1414 | CD |
| 2026-06-01 | 2026-06-04 | $0.1505 | CD |
| 2026-05-01 | 2026-05-06 | $0.1407 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury | 7.22% | Debt | US |
| — | United States Treasury | 5.45% | Debt | US |
| — | United States Treasury | 2.26% | Debt | US |
| — | Government National Mortgage Association | 1.00% | Mortgage-backed | US |
| — | United States Treasury | 0.97% | Debt | US |
| — | Freddie Mac | 0.92% | Mortgage-backed | US |
| — | Freddie Mac | 0.79% | Mortgage-backed | US |
| — | Freddie Mac | 0.79% | Mortgage-backed | US |
| — | Freddie Mac | 0.72% | Mortgage-backed | US |
| — | Freddie Mac | 0.70% | Mortgage-backed | US |
| — | ATLAS WAREHOUSE LEND | 0.65% | Debt | US |
| — | CIFC Funding Ltd | 0.64% | Other | KY |
| — | Carlyle Global Market Strategies | 0.64% | Other | KY |
| — | OCP CLO Ltd | 0.64% | Other | KY |
| — | Aimco | 0.64% | Other | KY |
| — | Fannie Mae | 0.62% | Mortgage-backed | US |
| — | Fannie Mae | 0.60% | Mortgage-backed | US |
| — | Fannie Mae | 0.59% | Mortgage-backed | US |
| — | Freddie Mac | 0.59% | Mortgage-backed | US |
| — | Fannie Mae | 0.58% | Mortgage-backed | US |
| — | COTY/HFC PRESTIGE/INT US | 0.58% | Debt | US |
| — | Fannie Mae | 0.57% | Mortgage-backed | US |
| — | Fannie Mae | 0.57% | Mortgage-backed | US |
| — | Planet Fitness Master Issuer LLC | 0.57% | Other | US |
| — | ING GROEP NV | 0.53% | Debt | NL |
| — | Freddie Mac | 0.52% | Mortgage-backed | US |
| — | Cross Mortgage Trust | 0.52% | Mortgage-backed | US |
| — | Elmwood CLO I Ltd. | 0.52% | Other | KY |
| — | LLOYDS BANKING GROUP PLC | 0.52% | Debt | GB |
| — | JBS NV/USA FOODS/FOOD CO | 0.52% | Debt | NL |
| — | ASHTEAD CAPITAL INC | 0.51% | Debt | US |
| — | FORD MOTOR CREDIT CO LLC | 0.51% | Debt | US |
| — | Freddie Mac | 0.51% | Mortgage-backed | US |
| — | Fannie Mae | 0.50% | Mortgage-backed | US |
| — | MACQUARIE BANK LTD | 0.50% | Debt | AU |
| — | BARCLAYS PLC | 0.50% | Debt | GB |
| — | Freddie Mac | 0.50% | Mortgage-backed | US |
| — | FERGUSON FINANCE PLC | 0.50% | Debt | GB |
| — | Fannie Mae | 0.49% | Mortgage-backed | US |
| — | Onslow Bay Financial LLC | 0.49% | Mortgage-backed | US |
| — | Barclays Commercial Mortgage Securities LLC | 0.49% | Mortgage-backed | US |
| — | United States Treasury | 0.48% | Debt | US |
| — | SBL HOLDINGS INC | 0.48% | Debt | US |
| — | Freddie Mac | 0.48% | Mortgage-backed | US |
| — | Fannie Mae | 0.48% | Mortgage-backed | US |
| — | Fannie Mae | 0.47% | Mortgage-backed | US |
| — | Chase Mortgage Finance Corporation | 0.47% | Mortgage-backed | US |
| — | Sequoia Mortgage Trust | 0.47% | Mortgage-backed | US |
| — | VB-S1 Issuer LLC | 0.47% | Other | US |
| — | Government National Mortgage Association | 0.46% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 28.07% | $11.0M | 100 |
| Mortgage-backed (US Govt-Sponsored Entity) | 24.41% | $9.6M | 79 |
| US Treasury | 16.94% | $6.6M | 7 |
| Mortgage-backed (Corporate) | 14.45% | $5.7M | 53 |
| ABS-O | 7.68% | $3.0M | 27 |
| CBO/CDO (Corporate) | 3.07% | $1.2M | 5 |
| Mortgage-backed (US Govt Agency) | 2.65% | $1.0M | 10 |
| Debt | 1.24% | $485759 | 5 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.50% | 0.32% | 0.41% |
| Feb | -- | 2.13% | 1.72% | 1.92% |
| Mar | -- | -0.43% | -1.58% | -1.01% |
| Apr | -- | -0.21% | -0.05% | -0.13% |
| May | 1.07% | -0.23% | 0.33% | 0.39% |
| Jun | 0.45% | 1.93% | 0.61% | 1.00% |
| Jul | 2.77% | -0.20% | -1.05% | 0.51% |
| Aug | 1.09% | 0.54% | 0.40% | 0.68% |
| Sep | 0.94% | 1.62% | -2.60% | -0.01% |
| Oct | -2.64% | 0.58% | 1.01%* | -0.35% |
| Nov | 1.25% | 0.27% | -- | 0.76% |
| Dec | -2.55% | -1.20% | -- | -1.88% |
| Total | 2.27% | 5.37% | -0.96% | 2.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AGGS
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers and primary risks:
- Technical analysis suggests a range-bound market with no clear trend
- Low volatility and beta indicate low risk, but IV premium vs HV30 is positive, suggesting implied richer than realized
- Recent news sentiment is unknown due to lack of recent headlines
- 2-3 sentence investment thesis: AGGS appears to be trading within a tight range, making it challenging to identify a clear direction. While the stock's low volatility and beta suggest a relatively safe investment, the IV premium vs HV30 could indicate that the market may become more volatile in the future.
- Recent news sentiment impact: Unknown due to lack of recent headlines
Technical Analysis
- Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
- Support/Resistance Levels:
- Key price levels: $40.33 (SMA 20), $40.49 (SMA 50), and $40.98 (SMA 200)
- Momentum Signals:
- RSI interpretation: Neutral (53.82) - not overbought or oversold
- MACD signal: Bearish (0.01 / Signal: 0.04 / Histogram: -0.03)
- Bollinger Bands position: Neutral - price is within the middle band and slightly above the lower band
- Volume Analysis:
- Volume SMA 20: 398.20
- On-Balance Volume (OBV): -69923.79
- Volume Rate of Change: -84.40%
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Unknown due to lack of recent headlines
- Catalyst Identification: No upcoming events, earnings, or product launches mentioned in the data
- Market Narrative: The absence of recent news makes it difficult to determine the market's narrative and how it aligns with technical signals
Risk & Volatility Assessment
- Beta Interpretation: Low risk - beta is 0.10 (vs SPY)
- Volatility Regime: Low volatility - stock moves less than market
- Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
- Downside Protection: Support levels and risk management considerations:
Market Context & Positioning
- Sector Performance: No sector performance data available
- Institutional Activity: No institutional activity data available
- Correlation Analysis: 0.31 - stock has a low correlation with the market
- Relative Valuation: AGGS is trading within its historical range, making it challenging to determine its relative value
Key Levels & Action Items
- Critical Price Levels:
- $40.33 (SMA 20)
- $40.49 (SMA 50)
- $40.98 (SMA 200)
- Breakout/Breakdown Levels: N/A
- Time-Sensitive Catalysts: No upcoming events, earnings, or product launches mentioned in the data
- Risk Management: Stop-loss levels and position sizing considerations:
Note that this analysis focuses on providing a comprehensive overview of AGGS' technical and fundamental characteristics, without making any buy/sell recommendations. The report highlights the stock's range-bound market, low volatility, and low risk profile, while also noting the positive IV premium vs HV30, which could indicate a more volatile market in the future.
AGGS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 249
Period: 252 trading days
Low volatility - stock moves less than market
AGGS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|