AGGS
Harbor Disciplined Bond ETF (AGGS)
AGGS | AMEX
$39.75
+$0.13 (+0.33%)
At close: Oct 30, 2026, 3:16 PM ET
$39.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:16 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.75M
AVG Volume 578
AUM 38.66M
NAV 39.65
1D Range
39.75 39.92
52W Range
38.90 41.97
About AGGS
The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U.S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capi...
Asset Class Fixed Income
Holdings 204
Inception Date May 1, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US41151J7946
Provider Harbor
Website Fund Home Page
Top Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 4.63... | AGGS | 7.34% |
| US Treasury N/b 4.63... | AGGS | 5.54% |
| US Treasury N/b 4.63... | AGGS | 2.29% |
| US Treasury N/b 4.75... | AGGS | 0.99% |
| G2 Ma7589 2.50% 09/2... | AGGS | 0.98% |
Dividends
Yield 5.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1691 | Nov 5, 26 |
| Oct 1, 26 | $0.1455 | Oct 6, 26 |
| Sep 1, 26 | $0.1575 | Sep 4, 26 |
| Aug 3, 26 | $0.1709 | Aug 6, 26 |
| Jul 1, 26 | $0.1414 | Jul 7, 26 |
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