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New York Stock Exchange ArcaFixed-income ETF
$38.9854
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · 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 facts updated Oct 8, 2026.
Day range
—
52-week range
Current $38.9854
1 month
-2.71%
3 months
-3.72%
Year to date
-5.42%
1 year
-6.38%
Since inception
-3.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 297 reported holdings
Displayed portfolio weight: 22.69%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1455
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1575
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1709
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1414
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1505
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1407
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1502
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1276
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.145
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.4131
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
