Harbor Disciplined Bond ETF (AGGS)

Assets	$27.51M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$1.55
Dividend Yield	3.78%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	891
Open	40.86
Previous Close	40.82
Day's Range	40.86 - 40.98
52-Week Low	40.06
52-Week High	42.83
Beta	n/a
Holdings	195
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
Feb 3, 2025	$0.182	n/a
Dec 20, 2024	$0.2883	Dec 26, 2024
Dec 2, 2024	$0.162	Dec 5, 2024
Nov 4, 2024	$0.17701	Nov 7, 2024
Oct 1, 2024	$0.14561	Oct 4, 2024
Sep 3, 2024	$0.16642	Sep 6, 2024