Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · Real-Time Price · USD

40.36

-0.13 (-0.31%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$39.37M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$2.11
Dividend Yield	5.22%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	239
Open	40.48
Previous Close	40.48
Day's Range	40.36 - 40.48
52-Week Low	40.15
52-Week High	42.14
Beta	0.13
Holdings	291
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.17092	Aug 6, 2026
Jul 1, 2026	$0.14135	Jul 7, 2026
Jun 1, 2026	$0.15045	Jun 4, 2026
May 1, 2026	$0.14069	May 6, 2026
Apr 1, 2026	$0.15024	Apr 7, 2026
Mar 2, 2026	$0.12755	Mar 5, 2026

Full Dividend History

Performance

AGGS had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.