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NYSEARCA:AGGS

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

$40.29 -0.09 (-0.22%)
As of 04:10 PM Eastern

About Harbor Disciplined Bond ETF (NYSEARCA:AGGS)

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Key Stats

Today's Range
$40.29
$40.34
50-Day Range
$40.15
$41.01
52-Week Range
$40.15
$42.14
Volume
121 shs
Average Volume
1,039 shs
Market Capitalization
$39.48 million
Assets Under Management
$39.27 million
Dividend Yield
5.21%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

Harbor Disciplined Bond ETF Expenses

TypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.51%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%-0.77%-0.68%
Net Expense0.35%0.23%0.35%0.57%0.60%
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AGGS ETF News Headlines

Harbor Disciplined Bond ETF Q1 2026 Commentary
Harbor Disciplined Bond ETF Q1 2025 Commentary
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
Harbor Disciplined Bond ETF Q4 2024 Commentary
See More Headlines

AGGS ETF - Frequently Asked Questions

Harbor Disciplined Bond ETF's stock was trading at $41.22 at the beginning of 2026. Since then, AGGS stock has decreased by 2.1% and is now trading at $40.34.

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
5/1/2024
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
291

Fund Statistics

Assets Under Management
$39.27 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

Beta
0.12
Creation Fee
$250.00
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Top 10 AGGS Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 5.45%
  • United States Treasury Bonds 4.5%
    Holding Weight: 4.47%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.90%
  • Us Dollar
    Holding Weight: 1.92%
  • Government National Mortgage Association 2.5%
    Holding Weight: 1.00%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.92%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.79%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 0.79%
  • United States Treasury Bonds 4.75%
    Holding Weight: 0.77%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.72%

AGGS Sector Exposure

AGGS Industry Exposure


This page (NYSEARCA:AGGS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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