Harbor Disciplined Bond ETF (AGGS)

Assets	$38.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$2.20
Dividend Yield	5.29%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,787
Open	41.66
Previous Close	41.53
Day's Range	41.65 - 41.67
52-Week Low	39.91
52-Week High	42.14
Beta	n/a
Holdings	268
Inception Date	Apr 30, 2024

About AGGS

Fund Home Page

The Harbor Disciplined Bond ETF (AGGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated fixed income securities with varying maturities and credit quality. The fund aims for total return AGGS was launched on Apr 30, 2024 and is issued by Harbor.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGS
• ETF Provider: Harbor

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.14502	Feb 5, 2026
Dec 19, 2025	$0.41311	Dec 24, 2025
Dec 2, 2025	$0.17068	Dec 5, 2025
Nov 4, 2025	$0.18062	Nov 7, 2025
Oct 1, 2025	$0.14651	Oct 6, 2025
Sep 2, 2025	$0.16866	Sep 5, 2025

Performance

AGGS had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.