NYSEARCA:AGGS Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News $41.33 +0.15 (+0.36%) As of 04:10 PM Eastern 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$41.33▼$41.3350-Day Range$40.42▼$41.4652-Week Range$40.06▼$42.83Volume3 shsAverage Volume3,557 shsMarket Capitalization$27.90 millionAssets Under Management$27.81 millionDividend Yield4.11%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… Remove Ads Harbor Disciplined Bond ETF ExpensesTypeAGGSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.35%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.35%0.24%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 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 2.0% and is now trading at $41.33. View the best growth stocks for 2025 here. 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 Holdings199 Fund Statistics Assets Under Management$27.81 million Average Daily Volume$0.00 Discount/Premium0.06% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 AGGS HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 8.05%United States Treasury Bonds 4.25%Holding Weight: 6.02%United States Treasury Notes 4.25%Holding Weight: 2.31%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.33%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%Fnma Pass-Thru I 5%Holding Weight: 0.96%Full Holdings Details This page (NYSEARCA:AGGS) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor Disciplined Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Harbor Disciplined Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
