Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
40.48
-0.04 (-0.10%)
At close: Jun 8, 2026, 4:00 PM EDT
40.48
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
-0.10% (1D)
| Assets | $38.46M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 529 |
| Open | 40.52 |
| Previous Close | 40.52 |
| Day's Range | 40.48 - 40.52 |
| 52-Week Low | 40.19 |
| 52-Week High | 42.14 |
| Beta | 0.13 |
| Holdings | 282 |
| Inception Date | Apr 30, 2024 |