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Harbor Disciplined Bond ETF (AGGS)
NYSEArca: AGGS
· 实时价格 · USD
40.12
-0.36 (-0.89%)
收盘价： Sep 04, 2026, 5:42 PM
40.12
-0.02%
盘后: 4:04 PM
Harbor Disciplined Bond ETF（AGGS）ETF 价格、持仓与分析
| 买价 | 37.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 39.15M |
| 净值（NAV） | 40.00 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 1, 2024 |
| 卖价 | 43.55 |
| 成交量 | 239 |
| 平均成交量（20日） | 662 |
| 开盘价 | 40.48 |
| 前收盘价 | 40.48 |
| 日内区间 | 40.35 - 40.35 |
| 52周区间 | 40.15 - 42.14 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 5.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1580 | 无 |
| Aug 3, 2026 | $0.1710 | 无 |
| Jul 1, 2026 | $0.1410 | 无 |
| Jun 1, 2026 | $0.1500 | 无 |
| May 1, 2026 | $0.1410 | 无 |