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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$40.3032
−$0.0568 · -0.14%
· Aug 21, 2:58 PM ET
$40.3032
Previous close−$0.0568 · -0.14%
· Aug 21, 2:58 PM ET
$40.3032
−$0.0568 · -0.14%
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
39.13M USD
Expense ratio
0.35%
NAV
$40.13
Average volume
728
Volume
114
Day range
$40.3032 – $40.3032
52-week range
$40.145 – $42.14
Previous close
$40.36
Price change
1 day
-0.14%
1 month
+0.08%
3 months
-0.58%
Year to date
-2.22%
1 year
-2.20%
3 years
+0.26%
5 years
+0.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1709
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1414
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1505
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1407
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1502
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1276
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.145
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.4131
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.1707
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.1806
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.
