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Harbor Disciplined Bond ETF (AGGS)

NYSE
Currency in USD
40.85
-0.05(-0.12%)
Closed·
After Hours
40.850.00(0.00%)
·
High dividend Yield
Day's Range
40.7540.85
52 wk Range
40.2142.14

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
40.85
Price Open
40.84
Volume
817
Average Vol. (3m)
1,322
1-Year Change
-0.2195%
Day’s Range
40.75-40.85
52-Week Range
40.21-42.14
Market Cap
-
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0001,0001,046---
Fund Return-0.03%-0.03%+4.55%---
Rank in Category149149221---
Percentile Rank313147---

Holdings

United States Treasury Bonds 4.625%

-5.81%--2,357,000

United States Treasury Bonds 4.5%

-4.74%--1,913,000

United States Treasury Bonds 4.625%

-3.49%--1,397,000

United States Treasury Notes 4%

-2.35%--929,000

Government National Mortgage Association 2.5%

-1.07%--479,130

Federal Home Loan Mortgage Corp. 5.5%

-0.99%--373,317

United States Treasury Notes 4.125%

-0.97%--381,000

Federal Home Loan Mortgage Corp. 4.5%

-0.85%--334,756

Federal Home Loan Mortgage Corp. 2.5%

-0.77%--345,176

Federal Home Loan Mortgage Corp. 3%

-0.75%--321,204

Harbor Disciplined Bond ETF Company Profile

Harbor ETF Trust - Harbor Disciplined Bond ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Income Research & Management. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar denominated, investment-grade fixed income securities including obligations issued or guaranteed by the U.S. Government, its agencies, or instrumentalities, corporate debt securities, municipal debt securities, U.S. dollar-denominated debt of foreign issuers, and securitized debt including mortgage-backed and asset-backed securities. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Harbor ETF Trust - Harbor Disciplined Bond ETF was formed on May 1, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of AGGS?

As of Apr 29, 2026, AGGS is trading at a price of 40.85, with a previous close of 40.85. The stock has fluctuated within a day range of 40.75 to 40.85, while its 52-week range spans from 40.21 to 42.14.

What is the current price of AGGS?

The AGGS stock price today is 40.85.

Does AGGS Pay Dividends? What’s The Current Dividend Yield?

The Harbor Disciplined Bond dividend yield is 4.41%.

What is the AGGS expense ratio?

The expense ratio for AGGS is 0.35%.

What is the AGGS premarket price?

AGGS's last pre-market stock price is 40.85.

What is the AGGS after hours price?

AGGS's last after hours stock price is 40.85.

What is AGGS?

AGGS is an ETF issued by Harbor Capital Advisors Inc and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is AGGS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the AGGS market cap?

The market cap for AGGS is 38.81M.

When is the AGGS dividend date?

The next dividend date for AGGS is Apr 01, 2026.

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