NYSEARCA:AGGS Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News $40.08 +0.02 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$40.08▼$40.1550-Day Range$40.03▼$41.0152-Week Range$40.03▼$42.14Volume411 shsAverage Volume1,002 shsMarket Capitalization$39.28 millionAssets Under Management$38.94 millionDividend Yield5.24%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%0.22%0.32%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.35%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.35%0.23%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGGS ETF News HeadlinesHarbor Disciplined Bond ETF Q1 2026 CommentaryJune 30, 2026 | seekingalpha.comHarbor Disciplined Bond ETF Q1 2025 CommentaryJune 10, 2025 | seekingalpha.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 3 at 1:00 AM | Altimetry (Ad)Harbor 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 $41.22 at the beginning of the year. Since then, AGGS stock has decreased by 2.8% and is now trading at $40.08. Who are Harbor Disciplined Bond ETF's major shareholders? Harbor Disciplined Bond ETF's top institutional shareholders include Citadel Advisors LLC (0.51%). 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 Date5/1/2024 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 Holdings291 Fund Statistics Assets Under Management$38.94 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Miscellaneous Outstanding Shares980,000Beta0.12 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AGGS HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 7.29%United States Treasury Bonds 4.625%Holding Weight: 5.50%United States Treasury Notes 4.125%Holding Weight: 1.99%Us DollarHolding Weight: 1.14%Government National Mortgage Association 2.5%Holding Weight: 1.00%United States Treasury Bonds 4.75%Holding Weight: 0.98%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.92%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.80%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.79%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.72%Full Holdings DetailsAGGS Sector ExposureAGGS Industry Exposure This page (NYSEARCA:AGGS) was last updated on 9/3/2026 by MarketBeat.com Staff. 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