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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
258
Number of holdings258
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of December 5, 2025
Securitized Bonds48.43%
Corporate Bonds29.07%
Government Bonds20.96%
Cash and Equivalents1.23%
Municipal Bonds0.31%

Top 10 Holdings (22.65% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bonds 4.5%—4.99%
United States Treasury Bonds 4.75%—4.88%
United States Treasury Bonds 4.625%—2.66%
United States Treasury Notes 4%—2.62%
United States Treasury Bonds 4.875%—1.99%
United States Treasury Notes 4.25%—1.42%
United States Treasury Bonds 4.625%—1.19%
Government National Mortgage Association 2.5%—1.15%
Federal Home Loan Mortgage Corp. 4.5%—0.93%
Federal Home Loan Mortgage Corp. 2.5%—0.82%

AGGS Key Statistics

AUM
37.31M
AUM37.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.12
30-Day yield5.12
Average volume
334.40
Average volume334.40
High today
$41.46
High today$41.46
Low today
$41.43
Low today$41.43
Open price
$41.43
Open price$41.43
Volume
1.55K
Volume1.55K
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
View Prospectus and Reports

Stock Snapshot

The current Harbor Disciplined Bond ETF(AGGS) stock price is $41.47, with a market capitalization of 37.32M.

During the trading session on 2025-12-09, Harbor Disciplined Bond ETF(AGGS) shares reached a daily high of $41.46 and a low of $41.43. At a current price of $41.47, the stock is +0.1% higher than the low and still +0.0% under the high.

Trading volume for Harbor Disciplined Bond ETF(AGGS) stock has reached 1.55K, versus its average volume of 334.4.

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

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.