Harbor Disciplined Bond ETF (AGGS)

Assets	$39.41M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1,000,000
Dividend	$2.08 (5.33%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	183
Open	39.13
Previous Close	39.15
Day's Range	39.08 - 39.13
52-Week Low	38.50
52-Week High	41.97
Beta	0.13
Holdings	299
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: AGGS
• ETF Provider: Harbor

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.16913	Nov 5, 2026
Oct 1, 2026	$0.14546	Oct 6, 2026
Sep 1, 2026	$0.1575	Sep 4, 2026
Aug 3, 2026	$0.17092	Aug 6, 2026
Jul 1, 2026	$0.14135	Jul 7, 2026
Jun 1, 2026	$0.15045	Jun 4, 2026

Performance

AGGS had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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