Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · IEX Real-Time Price · USD
41.38
+0.11 (0.26%)
Jul 12, 2024, 12:00 AM EDT - Market open
0.26%
Assets $28.85M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $0.26
Dividend Yield 0.62%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 41.41
Previous Close 41.27
Day's Range 41.05 - 41.41
52-Week Low 40.06
52-Week High 41.41
Beta 0.14
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
Stock Exchange NYSEARCA
Ticker Symbol AGGS
ETF Provider Harbor

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.15595 Jul 5, 2024
Jun 3, 2024 $0.10158 Jun 6, 2024
Full Dividend History

News

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