Harbor Disciplined Bond ETF (AGGS)

Assets	$28.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.26
Dividend Yield	0.63%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,002
Open	40.67
Previous Close	40.54
Day's Range	40.66 - 40.75
52-Week Low	40.06
52-Week High	41.27
Beta	0.17
Holdings	n/a
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGS
• ETF Provider: Harbor

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15595	Jul 5, 2024
Jun 3, 2024	$0.10158	Jun 6, 2024