Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · Real-Time Price · USD
40.76
+0.03 (0.07%)
Jun 20, 2025, 4:00 PM - Market closed
0.07%
Assets $27.49M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 675,000
Dividend (ttm) $2.10
Dividend Yield 5.16%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -1.24%
Volume 118
Open 40.76
Previous Close 40.73
Day's Range 40.76 - 40.76
52-Week Low 39.91
52-Week High 42.83
Beta n/a
Holdings 208
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
Jun 2, 2025 $0.179 n/a
May 1, 2025 $0.1595 May 6, 2025
Apr 1, 2025 $0.1683 Apr 4, 2025
Mar 3, 2025 $0.149 Mar 6, 2025
Feb 3, 2025 $0.182 n/a
Dec 20, 2024 $0.2883 Dec 26, 2024
Full Dividend History

News

Harbor Disciplined Bond ETF Q1 2025 Commentary

During the first quarter of 2025, the Harbor Disciplined Bond ETF (“ETF”) returned 2.60% (NAV), underperforming its benchmark, the Bloomberg US Aggregate Bond Index, which returned 2.78%. The greatest...

11 days ago - Seeking Alpha