Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· リアルタイム株価 · USD
40.30
-0.08 (-0.20%)
終値時点： Aug 14, 2026, 12:50 PM
Harbor Disciplined Bond ETF (AGGS) ETF Price, Holdings & Analysis
-0.20% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 39.15M |
| 基準価額 | 40.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 1, 2024 |
| 売気配 | 43.38 |
| 出来高 | 114 |
| 平均出来高（20日） | 743 |
| 始値 | 40.34 |
| 前日終値 | 40.38 |
| 日中値幅 | 40.30 - 40.34 |
| 52週の値幅 | 40.15 - 42.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
AGGSについて
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.
分配金 分配金利回り 5.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |