NYSEARCA:AGGS Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News $40.98 +0.16 (+0.39%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Harbor Disciplined Bond ETF (NYSEARCA:AGGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGGS alerts:Sign Up Key Stats Today's Range$40.86▼$40.9850-Day Range$40.06▼$41.1952-Week Range$40.06▼$42.83Volume891 shsAverage Volume1,041 shsMarket Capitalization$27.66 millionAssets Under Management$27.64 millionDividend Yield3.80%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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.Read More… Harbor Disciplined Bond ETF ExpensesTypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.35%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.35%0.24%0.36%0.58%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. Email Address AGGS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AGGS ETF - Frequently Asked Questions How have AGGS shares performed this year? Harbor Disciplined Bond ETF's stock was trading at $40.52 at the start of the year. Since then, AGGS stock has increased by 1.1% and is now trading at $40.98. View the best growth stocks for 2025 here. Who are Harbor Disciplined Bond ETF's major shareholders? Harbor Disciplined Bond ETF's top institutional shareholders include Jane Street Group LLC (3.93%) and Two Sigma Securities LLC (1.43%). How do I buy shares of Harbor Disciplined Bond ETF? 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 IssuerHarbor Capital Advisors Fund NameHarbor Disciplined Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGGS Inception Date4/30/2024 Fund ManagerJames Gubitosi, Mike Sheldon, Bill O'Neill, Jake Remley, Matt Walker, Rachel Campbell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings195 Fund Statistics Assets Under Management$27.64 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorHarbor Capital Advisors, Inc. AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares675,000Beta0.13 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AGGS HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 7.96%United States Treasury Bonds 4.25%Holding Weight: 5.96%United States Treasury Notes 4.25%Holding Weight: 1.74%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.34%Us DollarHolding Weight: 1.23%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.17%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.15%Fnma Pass-Thru I 2.5%Holding Weight: 1.02%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.01%Government National Mortgage Association 2.5%Holding Weight: 1.00%Full Holdings DetailsAGGS Sector ExposureAGGS Industry Exposure This page (NYSEARCA:AGGS) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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