Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.81
+0.08 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $38.51M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 925,000 |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 954 |
| Open | 41.82 |
| Previous Close | 41.73 |
| Day's Range | 41.81 - 41.82 |
| 52-Week Low | 39.91 |
| 52-Week High | 42.14 |
| Beta | n/a |
| Holdings | 267 |
| Inception Date | Apr 30, 2024 |
About AGGS
Fund Home PageThe 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 2, 2026 | $0.14502 | Feb 5, 2026 |
| Dec 19, 2025 | $0.41311 | Dec 24, 2025 |
| Dec 2, 2025 | $0.17068 | Dec 5, 2025 |
| Nov 4, 2025 | $0.18062 | Nov 7, 2025 |
| Oct 1, 2025 | $0.14651 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16866 | Sep 5, 2025 |
News
Harbor Disciplined Bond ETF Q1 2025 Commentary
During the first quarter of 2025, the Harbor Disciplined Bond ETF (“ETF”) returned 2.60% (NAV), underperforming its benchmark, the Bloomberg US Aggregate Bond Index, which returned 2.78%. The greatest...
9 months ago - Seeking Alpha