Harbor Disciplined Bond ETF (AGGS)

Assets	$36.58M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$2.10
Dividend Yield	5.01%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,027
Open	41.98
Previous Close	41.99
Day's Range	41.98 - 41.98
52-Week Low	39.91
52-Week High	41.99
Beta	n/a
Holdings	246
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.14651	Oct 6, 2025
Sep 2, 2025	$0.16866	Sep 5, 2025
Aug 1, 2025	$0.1676	Aug 6, 2025
Jul 1, 2025	$0.15543	Jul 7, 2025
Jun 2, 2025	$0.1785	Jun 5, 2025
May 1, 2025	$0.1595	May 6, 2025

Performance

AGGS had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.