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
285
Number of holdings285
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of July 11, 2026
Securitized Bonds53.07%
Corporate Bonds28.21%
Government Bonds16.88%
Cash and Equivalents1.84%

Top 10 Holdings (19.95% of total assets)

As of July 11, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%5.72%
United States Treasury Bonds 4.5%4.66%
United States Treasury Bonds 4.625%3.62%
Government National Mortgage Association 2.5%1.03%
Federal Home Loan Mortgage Corp. 5.5%0.95%
United States Treasury Notes 4.125%0.88%
Federal Home Loan Mortgage Corp. 4.5%0.81%
United States Treasury Bonds 4.75%0.82%
Federal Home Loan Mortgage Corp. 2.5%0.74%
Federal Home Loan Mortgage Corp. 3%0.72%

AGGS Key Statistics

AUM
38.44M
AUM38.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
225.31
Average volume225.31
High today
$40.41
High today$40.41
Low today
$40.39
Low today$40.39
Open price
$40.41
Open price$40.41
Volume
384.00
Volume384.00
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

With a market cap of 38.35M, Harbor Disciplined Bond ETF(AGGS) trades at $40.37.

On 2026-07-13, Harbor Disciplined Bond ETF(AGGS) stock traded between a low of $40.39 and a high of $40.41. Shares are currently priced at $40.37, which is -0.1% above the low and -0.1% below the high.

Harbor Disciplined Bond ETF(AGGS) shares are trading with a volume of 384, against a daily average of 225.31.

In the last year, Harbor Disciplined Bond ETF(AGGS) shares hit a 52-week high of $42.14 and a 52-week low of $40.19.

In the last year, Harbor Disciplined Bond ETF(AGGS) shares hit a 52-week high of $42.14 and a 52-week low of $40.19.

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.