Harbor Disciplined Bond ETF

1D
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About AGGS

AGGS 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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
271
Number of holdings271
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of March 28, 2026
Securitized Bonds50.24%
Corporate Bonds28.76%
Government Bonds18.65%
Cash and Equivalents2.05%
Municipal Bonds0.30%

Top 10 Holdings (22.52% of total assets)

As of March 28, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%5.75%
United States Treasury Bonds 4.5%4.67%
United States Treasury Bonds 4.625%4.37%
United States Treasury Notes 4%2.32%
Government National Mortgage Association 2.5%1.07%
Federal Home Loan Mortgage Corp. 5%0.99%
Federal Home Loan Mortgage Corp. 5.5%1.00%
Federal Home Loan Mortgage Corp. 4.5%0.84%
Federal Home Loan Mortgage Corp. 2.5%0.77%
Federal Home Loan Mortgage Corp. 3%0.74%

AGGS Key Statistics

AUM
38.73M
AUM38.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
410.50
Average volume410.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.14
52 Week high$42.14
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 38.82M, Harbor Disciplined Bond ETF(AGGS) trades at $40.87.

Harbor Disciplined Bond ETF(AGGS) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

The Harbor Disciplined Bond ETF(AGGS)'s current trading volume is 0, compared to an average daily volume of 410.5.

In the last year, Harbor Disciplined Bond ETF(AGGS) shares hit a 52-week high of $42.14 and a 52-week low of $39.91.

In the last year, Harbor Disciplined Bond ETF(AGGS) shares hit a 52-week high of $42.14 and a 52-week low of $39.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.