NYSEARCA:AGGS Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News $42.00 +0.03 (+0.08%) As of 02:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Harbor Disciplined Bond ETF (NYSEARCA:AGGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGGS alerts:Sign Up Key Stats Today's Range$41.99▼$42.0350-Day Range$40.99▼$41.9952-Week Range$39.91▼$42.03Volume1,471 shsAverage Volume1,540 shsMarket Capitalization$36.96 millionAssets Under Management$36.66 millionDividend Yield5.00%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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. Read More Harbor Disciplined Bond ETF ExpensesTypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.35%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.35%0.23%0.35%0.58%0.60% Receive AGGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Disciplined Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGGS ETF News HeadlinesHarbor Disciplined Bond ETF Q1 2025 CommentaryJune 10, 2025 | seekingalpha.comHarbor Disciplined Bond ETF Q4 2024 CommentaryApril 10, 2025 | seekingalpha.comSee More Headlines AGGS ETF - Frequently Asked Questions How have AGGS shares performed this year? Harbor Disciplined Bond ETF's stock was trading at $40.52 at the beginning of 2025. Since then, AGGS stock has increased by 3.7% and is now trading at $42.0040. Who are Harbor Disciplined Bond ETF's major shareholders? Top institutional investors of Harbor Disciplined Bond ETF include Archford Capital Strategies LLC (14.96%). 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. Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Disciplined Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGGS Inception Date4/30/2024 Fund ManagerJames Gubitosi, Mike Sheldon, Bill O'Neill, Jake Remley, Matt Walker, Rachel Campbell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings247 Fund Statistics Assets Under Management$36.66 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorHarbor Capital Advisors, Inc. AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares880,000Beta0.13 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 AGGS HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 5.23%United States Treasury Bonds 4.75%Holding Weight: 5.15%United States Treasury Notes 4%Holding Weight: 3.46%United States Treasury Bonds 4.625%Holding Weight: 2.79%United States Treasury Notes 4.25%Holding Weight: 1.47%United States Treasury Bonds 4.625%Holding Weight: 1.26%Government National Mortgage Association 2.5%Holding Weight: 1.20%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.97%United States Treasury Bonds 4.875%Holding Weight: 0.96%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.86%Full Holdings DetailsAGGS Sector ExposureAGGS Industry Exposure This page (NYSEARCA:AGGS) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredNext opportunity for crypto millionsThe floodgates have opened. Bitcoin and Ethereum ETFs are seeing record-breaking inflows, the biggest since...Crypto 101 Media | SponsoredWhat Wall Street Won’t Say Out LoudDiscover the 7 key indicators before everyone else doesAmerican Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor Disciplined Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Harbor Disciplined Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
