Harbor Disciplined Bond ETF (AGGS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $40.58 to $40.58
• 50-Day Range: $40.58 to $41.95
• 52-Week Range: $40.06 to $42.83
• Volume: 2 shs
• Average Volume: 82,480 shs
• Market Capitalization: $17.25 million
• Assets Under Management: $27.60 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

AGGS ETF - Frequently Asked Questions

How have AGGS shares performed this year?

Harbor Disciplined Bond ETF's stock was trading at $40.20 at the beginning of 2024. Since then, AGGS shares have increased by 0.9% and is now trading at $40.58.
View the best growth stocks for 2024 here.

Who are Harbor Disciplined Bond ETF's major shareholders?

Harbor Disciplined Bond ETF's top institutional investors include Jane Street Group LLC (1.83%).

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: Harbor Capital Advisors
• Fund Name: Harbor Disciplined Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AGGS
• Inception Date: 4/30/2024
• Fund Manager: James Gubitosi, Mike Sheldon, Bill O'Neill, Jake Remley, Matt Walker, Rachel Campbell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 185

Fund Statistics

• Assets Under Management: $27.60 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Harbor Capital Advisors, Inc.
• Advisor: Harbor Capital Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 425,000
• Beta: 0.13
• Creation Fee: $250.00