Harbor Disciplined Bond ETF

1D
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1M
3M
YTD
1Y
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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
292
Number of holdings292
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of September 12, 2026
Securitized Bonds52.02%
Corporate Bonds29.13%
Government Bonds18.02%
Cash & Equivalents0.83%

Top 10 Holdings (20.99% of total assets)

As of September 12, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%7.26%
United States Treasury Bonds 4.625%5.48%
United States Treasury Notes 4.125%1.78%
United States Treasury Notes 4.625%1.33%
Government National Mortgage Association 2.5%0.99%
United States Treasury Bonds 4.75%0.98%
Federal Home Loan Mortgage Corp. 5.5%0.90%
Federal Home Loan Mortgage Corp. 2.5%0.79%
Federal Home Loan Mortgage Corp. 4.5%0.77%
Federal Home Loan Mortgage Corp. 2.5%0.71%

AGGS Key Statistics

AUM
38.59M
AUM38.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.26
30-Day yield5.26
Average volume
530.70
Average volume530.70
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
$39.68
52 Week low$39.68
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Harbor Disciplined Bond ETF(AGGS) stock is priced at $39.68, giving the company a market capitalization of 38.69M.

During the trading day, Harbor Disciplined Bond ETF(AGGS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 530.7.

The stock's 52-week range extends from a low of $39.68 to a high of $42.14.

The stock's 52-week range extends from a low of $39.68 to a high of $42.14.

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.