Go Pro
NYSEARCA:AGGS

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

$39.79 +0.10 (+0.25%)
As of 04:10 PM Eastern

About Harbor Disciplined Bond ETF (NYSEARCA:AGGS)

Advanced

Key Stats

Today's Range
$39.79
$39.80
50-Day Range
$39.61
$40.56
52-Week Range
$39.61
$42.14
Volume
307 shs
Average Volume
959 shs
Market Capitalization
$38.99 million
Assets Under Management
$38.55 million
Dividend Yield
5.25%
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%0.31%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.

SMS 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. By 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 Headlines

Harbor Disciplined Bond ETF Q2 2026 Commentary
Harbor Disciplined Bond ETF Q1 2026 Commentary
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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 $41.22 at the beginning of 2026. Since then, AGGS stock has decreased by 3.5% and is now trading at $39.79.

Harbor Disciplined Bond ETF's top institutional shareholders include Archford Capital Strategies LLC (17.33%) and Citadel Advisors LLC (0.51%).

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
294

Fund Statistics

Assets Under Management
$38.55 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 AGGS Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 7.29%
  • United States Treasury Bonds 4.625%
    Holding Weight: 5.51%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.31%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.11%
  • Government National Mortgage Association 2.5%
    Holding Weight: 0.99%
  • United States Treasury Bonds 4.75%
    Holding Weight: 0.99%
  • Us Dollar
    Holding Weight: 0.92%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.90%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.79%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 0.77%

AGGS Sector Exposure

AGGS Industry Exposure


This page (NYSEARCA:AGGS) was last updated on 9/21/2026 by MarketBeat.com Staff.
From Our Partners