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Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· Precio en tiempo real · USD
40.23
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 4:57 PM
Harbor Disciplined Bond ETF (AGGS) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 37.35 |
| Capitalización de mercado | n/a |
| AUM | 39.15M |
| NAV | 40.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2024 |
| Precio de venta | 43.22 |
| Volumen | 142 |
| Volumen medio (20D) | 716 |
| Abierto | 40.23 |
| Cierre anterior | 40.23 |
| Rango del día | 40.23 - 40.23 |
| Rango de 52 semanas | 40.15 - 42.14 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AGGS
Fecha de inicio May 1, 2024
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |