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
300
Number of holdings300
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Top 10 Holdings (19.36% of total assets)

As of October 24, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%—7.35%
United States Treasury Bonds 4.625%—5.55%
United States Treasury Bonds 4.75%—0.99%
Government National Mortgage Association 2.5%—0.98%
Federal Home Loan Mortgage Corp. 5.5%—0.90%
Federal Home Loan Mortgage Corp. 2.5%—0.78%
Federal Home Loan Mortgage Corp. 4.5%—0.76%
Federal Home Loan Mortgage Corp. 2.5%—0.71%
Federal Home Loan Mortgage Corp. 3%—0.68%
Atlas Warehouse Lending Co. LP 6.05%—0.66%

AGGS Key Statistics

AUM
38.44M
AUM38.44M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.56
30-Day yield5.56
Average volume
889.98
Average volume889.98
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
$38.50
52 Week low$38.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 38.57M, Harbor Disciplined Bond ETF(AGGS) trades at $39.56.

On 2026-10-25, Harbor Disciplined Bond ETF(AGGS) stock opened at —, reached a high of —, and a low of —.

Harbor Disciplined Bond ETF(AGGS) shares are trading with a volume of 0, against a daily average of 889.98.

During the past year, Harbor Disciplined Bond ETF(AGGS) stock moved between $38.50 at its lowest and $42.14 at its peak.

During the past year, Harbor Disciplined Bond ETF(AGGS) stock moved between $38.50 at its lowest and $42.14 at its peak.

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.