Harbor Disciplined Bond ETF (AGGS)

Assets	$26.66M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.92
Dividend Yield	2.23%
Ex-Dividend Date	Nov 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	40.98
Previous Close	41.03
Day's Range	40.98 - 41.13
52-Week Low	40.06
52-Week High	42.83
Beta	n/a
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
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGS
• ETF Provider: Harbor

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2024	$0.177	n/a
Oct 1, 2024	$0.146	Oct 4, 2024
Sep 3, 2024	$0.166	Sep 6, 2024
Aug 1, 2024	$0.171	Aug 6, 2024
Jul 1, 2024	$0.156	Jul 5, 2024
Jun 3, 2024	$0.102	Jun 6, 2024