Harbor Disciplined Bond ETF

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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
267
Number of holdings267
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of March 7, 2026
Securitized Bonds49.77%
Corporate Bonds29.45%
Government Bonds19.87%
Cash and Equivalents0.60%
Municipal Bonds0.31%

Top 10 Holdings (23.39% of total assets)

As of March 7, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%6.08%
United States Treasury Bonds 4.5%4.93%
United States Treasury Bonds 4.625%4.62%
United States Treasury Notes 4%2.82%
Government National Mortgage Association 2.5%1.11%
Federal Home Loan Mortgage Corp. 4.5%0.89%
Federal Home Loan Mortgage Corp. 2.5%0.80%
Federal Home Loan Mortgage Corp. 3%0.78%
Federal National Mortgage Association 2.5%0.69%
Atlas Warehouse Lending Co. LP 6.05%0.67%

AGGS Key Statistics

AUM
38.16M
AUM38.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
1.91K
Average volume1.91K
High today
$41.35
High today$41.35
Low today
$41.34
Low today$41.34
Open price
$41.34
Open price$41.34
Volume
727.00
Volume727.00
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

The current Harbor Disciplined Bond ETF(AGGS) stock price is $41.42, with a market capitalization of 38.31M.

During the trading session on 2026-03-10, Harbor Disciplined Bond ETF(AGGS) shares reached a daily high of $41.35 and a low of $41.34. At a current price of $41.42, the stock is +0.2% higher than the low and still +0.2% under the high.

Trading activity shows a volume of 727, compared to an average daily volume of 1.91K.

Over the past 52 weeks, Harbor Disciplined Bond ETF(AGGS) stock has traded between a high of $42.14 and a low of $39.91.

Over the past 52 weeks, Harbor Disciplined Bond ETF(AGGS) stock has traded between a high of $42.14 and a 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.