NYSEARCA:AGGS Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News $41.21 +0.02 (+0.05%) As of 02:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$41.21▼$41.2150-Day Range$40.51▼$41.3152-Week Range$39.91▼$42.83Volume306 shsAverage Volume1,017 shsMarket Capitalization$30.91 millionAssets Under Management$30.90 millionDividend Yield5.10%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.35%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.35%0.23%0.35%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 HeadlinesHarbor Disciplined Bond ETF Q1 2025 CommentaryJune 10, 2025 | seekingalpha.comHarbor Disciplined Bond ETF Q4 2024 CommentaryApril 10, 2025 | seekingalpha.comSee More Headlines 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 1.7% and is now trading at $41.2040. Who are Harbor Disciplined Bond ETF's major shareholders? Harbor Disciplined Bond ETF's top institutional shareholders include Steward Partners Investment Advisory LLC (5.09%), Jane Street Group LLC (1.91%) and Accurate Wealth Management LLC (1.92%). 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 Holdings223 Fund Statistics Assets Under Management$30.90 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares750,000Beta0.13 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGGS HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 6.20%United States Treasury Bonds 4.25%Holding Weight: 5.00%United States Treasury Bonds 4.625%Holding Weight: 2.87%United States Treasury Notes 4%Holding Weight: 2.06%United States Treasury Bonds 4.625%Holding Weight: 1.46%United States Treasury Notes 4.25%Holding Weight: 1.28%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.15%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.02%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.00%Federal National Mortgage Association 2.5%Holding Weight: 0.88%Full Holdings DetailsAGGS Sector ExposureAGGS Industry Exposure This page (NYSEARCA:AGGS) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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