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New York Stock Exchange ArcaFixed Income
Previous close
$40.125
+$0.045 · +0.11%
Sep 4, 1:42 PM ET
Regular session · ET · Market data may be delayed.
The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U.S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capital derived from borrowings for investment purposes, to a diverse collection of these fixed-income instruments. This broad category of debt investments specifically includes, but is not limited to, obligations guaranteed or issued by the United States government, its various agencies, and related entities.
Fund assets
38.94M USD
Expense ratio
0.35%
NAV
$39.94
Average volume
748
Volume
934
Day range
$40.125 – $40.16
52-week range
$40.03 – $42.14
Previous close
$40.08
Price change
1 day
+0.11%
1 month
-0.36%
3 months
-0.97%
Year to date
-2.66%
1 year
-3.66%
3 years
-0.19%
5 years
-0.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
