Harbor Disciplined Bond ETF
AGGS
Closed
$40.30
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 39.11m in AUM and 283 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
$40.30
Volume
121.00
AUM
$39.30M
Prev. close
$40.29
Expense ratio
0.35%
P/E
0.00
$40.30
Day’s Range
$40.30
$40.15
52W Range
$41.82
What’s in the fund
291
Total holdings
United States Treasury Bonds 4.625%
7.32%
United States Treasury Bonds 4.625%
5.52%
United States Treasury Notes 4.125%
1.99%
Us Dollar
1.14%
Government National Mortgage Association 2.5%
1.00%
United States Treasury Bonds 4.75%
0.99%
Federal Home Loan Mortgage Corp. 5.5%
0.92%
Federal Home Loan Mortgage Corp. 2.5%
0.80%
Federal Home Loan Mortgage Corp. 4.5%
0.79%
Others
79.53%
Returns
Performance
_
Difference
_
Harbor Disciplined Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.31
Div. Yield
0.77%
Div. Growth YoY
-29.25%
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