Harbor Disciplined Bond ETF
AGGS
Closed
$40.52
Closed
-(-)
At close
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About
AGGS was created on 2024-05-01 by Harbor. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 38.86m in AUM and 276 holdings. AGGS is actively managed, investing in a diversified portfolio of US dollar-denominated fixed income securities with varying maturities and credit quality. The fund aims for total return.
Company
Harbor
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US41151J7946
Website
Key stats
Open
$40.52
Volume
549.00
AUM
$38.65M
Prev. close
$40.53
Expense ratio
0.35%
P/E
0.00
$40.52
Day’s Range
$40.52
$40.19
52W Range
$41.82
What’s in the fund
284
Total holdings
United States Treasury Bonds 4.625%
5.71%
United States Treasury Bonds 4.5%
4.67%
United States Treasury Bonds 4.625%
3.61%
Us Dollar
1.36%
Government National Mortgage Association 2.5%
1.03%
Federal Home Loan Mortgage Corp. 5.5%
0.95%
United States Treasury Notes 4.125%
0.88%
Federal Home Loan Mortgage Corp. 4.5%
0.81%
United States Treasury Bonds 4.75%
0.81%
Others
80.17%
Returns
Performance
_
Difference
_
Harbor Disciplined Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.35%
Div. Growth YoY
-67.98%
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