Harbor Disciplined Bond ETF (AGGS)

NYSEARCA: AGGS · Real-Time Price · USD
40.75
-0.16 (-0.39%)
Apr 28, 2026, 1:07 PM EDT - Market open
-0.39%
Assets $38.90M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $2.16
Dividend Yield n/a
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 394
Open 40.90
Previous Close 40.91
Day's Range 40.81 - 40.90
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 275
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.15024 Apr 7, 2026
Mar 2, 2026 $0.12755 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.