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NYSEARCA:AGGS

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

$41.30 -0.03 (-0.07%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$41.30 +0.01 (+0.01%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Harbor Disciplined Bond ETF (NYSEARCA:AGGS)

Key Stats

Today's Range
$41.30
$41.30
50-Day Range
$40.51
$41.33
52-Week Range
$39.91
$42.83
Volume
10 shs
Average Volume
995 shs
Market Capitalization
$30.98 million
Assets Under Management
$30.97 million
Dividend Yield
5.08%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Harbor Disciplined Bond ETF Expenses

TypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AGGS ETF News Headlines

Harbor Disciplined Bond ETF Q1 2025 Commentary
Harbor Disciplined Bond ETF Q4 2024 Commentary
See More Headlines

AGGS ETF - Frequently Asked Questions

Harbor Disciplined Bond ETF's stock was trading at $40.52 on January 1st, 2025. Since then, AGGS stock has increased by 1.9% and is now trading at $41.30.

Harbor Disciplined Bond ETF's top institutional shareholders include Steward Partners Investment Advisory LLC (5.09%), Jane Street Group LLC (1.91%) and Accurate Wealth Management LLC (1.92%).

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

Issuer
Harbor Capital Advisors
Fund Name
Harbor Disciplined Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
223

Fund Statistics

Assets Under Management
$31.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.13
Creation Fee
$250.00
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Top 10 AGGS Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 6.20%
  • United States Treasury Bonds 4.25%
    Holding Weight: 5.00%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.87%
  • United States Treasury Notes 4%
    Holding Weight: 2.06%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.46%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.28%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.15%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.02%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.00%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.88%

AGGS Sector Exposure

AGGS Industry Exposure


This page (NYSEARCA:AGGS) was last updated on 8/30/2025 by MarketBeat.com Staff
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