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Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· Real-Time Price · USD
40.23
+0.00 (0.00%)
At close: Aug 17, 2026, 4:57 PM
Harbor Disciplined Bond ETF (AGGS) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 37.35 |
| Market Cap | n/a |
| AUM | 39.15M |
| NAV | 40.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 1, 2024 |
| Ask | 43.22 |
| Volume | 142 |
| Avg. Volume (20D) | 716 |
| Open | 40.23 |
| Previous Close | 40.23 |
| Day's Range | 40.23 - 40.23 |
| 52-Week Range | 40.15 - 42.14 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About AGGS
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Asset Class Fixed Income
Ticker Symbol AGGS
Inception Date May 1, 2024
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |