Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · Real-Time Price · USD
40.79
-0.04 (-0.10%)
Apr 6, 2026, 4:00 PM EDT - Market closed
Assets$38.78M
Expense Ratio0.35%
PE Ration/a
Shares Out950,000
Dividend (ttm)$2.16
Dividend Yield5.30%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume619
Open40.79
Previous Close40.83
Day's Range40.79 - 40.79
52-Week Low39.91
52-Week High42.14
Betan/a
Holdings272
Inception DateApr 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-DividendAmountPay Date
Apr 1, 2026$0.15024Apr 7, 2026
Mar 2, 2026$0.12755Mar 5, 2026
Feb 2, 2026$0.14502Feb 5, 2026
Dec 19, 2025$0.41311Dec 24, 2025
Dec 2, 2025$0.17068Dec 5, 2025
Nov 4, 2025$0.18062Nov 7, 2025
Full Dividend History

Performance

AGGS had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.