NYSEARCA:AGGS

Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News

$40.72
-0.08 (-0.20%)
(As of 05/17/2024 ET)
Today's Range
$40.72
$40.72
50-Day Range
N/A
52-Week Range
$40.06
$40.87
Volume
2 shs
Average Volume
82,480 shs
Market Capitalization
$17.31 million
Assets Under Management
$24.39 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Harbor Disciplined Bond ETF

The Harbor Disciplined Bond ETF (AGGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 AGGS was launched on Apr 30, 2024 and is issued by Harbor.

AGGS Stock Price History

AGGS ETF News Headlines

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Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Disciplined Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGGS
Inception Date
4/30/2024
Fund Manager
James Gubitosi, Mike Sheldon, Bill O'Neill, Jake Remley, Matt Walker, Rachel Campbell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
148

Fund Statistics

Assets Under Management
$24.39 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.13
Creation Fee
$250.00
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Harbor Disciplined Bond ETF Expenses

TypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.35%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.35%0.22%0.35%0.58%0.58%

Harbor Disciplined Bond ETF (AGGS) Exposure

AGGS Sector Exposure

AGGS Industry Exposure


AGGS ETF - Frequently Asked Questions

How have AGGS shares performed in 2024?

Harbor Disciplined Bond ETF's stock was trading at $40.20 at the beginning of the year. Since then, AGGS shares have increased by 1.3% and is now trading at $40.7199.
View the best growth stocks for 2024 here
.

What does AGGS invest in?

Harbor Disciplined Bond ETF is a fixed income fund issued by Harbor Capital Advisors. AGGS focuses on investment grade investments. The fund's investments total to approximately $24.39 million assets under management.

What is the management fee for Harbor Disciplined Bond ETF?

Harbor Disciplined Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for AGGS is 0.35%.

How do I buy shares of Harbor Disciplined Bond ETF?

Shares of AGGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AGGS) was last updated on 5/19/2024 by MarketBeat.com Staff

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