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
279
Number of holdings279
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of May 29, 2026
Securitized Bonds51.23%
Corporate Bonds28.42%
Government Bonds18.71%
Cash and Equivalents1.36%
Municipal Bonds0.28%

Top 10 Holdings (21.73% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%5.77%
United States Treasury Bonds 4.5%4.70%
United States Treasury Bonds 4.625%3.65%
United States Treasury Notes 4.125%1.83%
United States Treasury Notes 4%1.42%
Government National Mortgage Association 2.5%1.05%
Federal Home Loan Mortgage Corp. 5.5%0.98%
Federal Home Loan Mortgage Corp. 4.5%0.83%
Federal Home Loan Mortgage Corp. 2.5%0.76%
Federal Home Loan Mortgage Corp. 3%0.74%

AGGS Key Statistics

AUM
38.77M
AUM38.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
940.91
Average volume940.91
High today
$40.93
High today$40.93
Low today
$40.76
Low today$40.76
Open price
$40.76
Open price$40.76
Volume
6.52K
Volume6.52K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$40.19
52 Week low$40.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Harbor Disciplined Bond ETF(AGGS) stock is priced at $40.91, giving the company a market capitalization of 38.75M.

During the trading session on 2026-05-30, Harbor Disciplined Bond ETF(AGGS) shares reached a daily high of $40.93 and a low of $40.76. At a current price of $40.91, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 6.52K, compared to an average daily volume of 940.91.

The stock's 52-week range extends from a low of $40.19 to a high of $42.14.

The stock's 52-week range extends from a low of $40.19 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.