Harbor Disciplined Bond ETF (AGGS): ETF
ETF traded on ARCX under symbol AGGS. Quoted in usd.
Harbor Disciplined Bond ETF
+0.01%$39.78
ARCX:AGGSFixed Income
AUM $38.68M·YTD --·Yield --
ARCX:AGGS$39.78+0.01%AUM $38.68MAbout AGGS
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.
Largest holdings
- US TREASURY N/B 4.63% 02/15/20467.39%
- US TREASURY N/B 4.63% 02/15/20555.32%
- US TREASURY N/B 4.63% 08/15/20361.77%
- US TREASURY N/B 4.75% 02/15/20561.00%
- G2 MA7589 2.50% 09/20/20510.99%
- FR SD7565 5.50% 09/01/20530.90%
- FR SD7543 2.50% 08/01/20510.79%
- FR SD7563 4.50% 05/01/20530.77%
- FR SD7548 2.50% 11/01/20510.71%
- FR SD7544 3.00% 07/01/20510.69%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$38.68M
NAV$39.67
Premium/Discount+0.28%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2024
Fund Details
IssuerHarbor
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteharborcapital.com/etf/AGGS
52-Week Range
$38.50$41.97
Current: $39.78
Volume
Volume1.04K
Avg Volume593
Vol/Avg1.75x
30d
741
60d
581
90d
549
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