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Harbor Disciplined Bond ETF AGGS

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Price alert · AGGS

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39.54 USD -0.09 -0.22%

As of Nov 3, 10:12 AM ET

Bid
39.54 × 100
Ask
39.78 × 100
39.63 Day range 39.72
38.50 52-week range 41.97
YTD
-4.08%
1 year
-5.36%
Open
39.72
Prev close
39.63
Mkt cap
38.80M
Vol
7
Avg vol
539
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.63
High
39.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.33
200-d avg
41.47

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.15045
  • Jul 1, 2026Dividend: 0.14135
  • Aug 3, 2026Dividend: 0.17092
  • Sep 1, 2026Dividend: 0.1575
  • Oct 1, 2026Dividend: 0.14546
  • Nov 2, 2026Dividend: 0.16913
Signals (26)
NameDateAgo
SMA: BullishOct 30, 20264 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago

Newest 20 of 26.

Harbor Disciplined Bond ETF (AGGS)

Issuer
Harbor
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$38.55M
NAV
39.53
Holdings
204
Inception
2024-05-01
Top 10 weight
20.58%

Top holdings

  1. US TREASURY N/B 4.63% 02/15/2046 7.36%
  2. US TREASURY N/B 4.63% 02/15/2055 5.30%
  3. US TREASURY N/B 4.63% 08/15/2036 2.09%
  4. US TREASURY N/B 4.75% 02/15/2056 1.00%
  5. G2 MA7589 2.50% 09/20/2051 0.98%
  6. FR SD7565 5.50% 09/01/2053 0.90%
  7. FR SD7543 2.50% 08/01/2051 0.79%
  8. FR SD7563 4.50% 05/01/2053 0.77%
  9. FR SD7548 2.50% 11/01/2051 0.71%
  10. FR SD7544 3.00% 07/01/2051 0.69%
  11. ATLAS WAREHOUSE LEND 6.05% 01/15/2028 0.66%
  12. AIMCO 2018-BA AR3 5.26% 04/16/2037 0.66%
  13. CGMS 2022-1A A1R 5.02% 04/15/2035 0.66%
  14. OCP 2020-18A A1R3 5.28% 07/21/2039 0.66%
  15. FN CA6635 2.50% 08/01/2050 0.61%
  16. FR SL6044 6.00% 02/01/2055 0.60%
  17. FN MA4305 2.00% 04/01/2051 0.59%
  18. PLNT 2019-1A A2 3.86% 12/05/2049 0.58%
  19. COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 0.58%
  20. FN CB3108 2.50% 03/01/2052 0.58%
  21. FR SD7568 5.50% 02/01/2054 0.58%
  22. FN CB4354 5.00% 08/01/2052 0.57%
  23. FN CB4105 5.00% 07/01/2052 0.56%
  24. FN FA3610 6.00% 09/01/2055 0.55%
  25. ELMW1 2019-1A A1R3 5.20% 04/20/2037 0.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.47%
  • Other 3.58%
  • United Kingdom 2.24%
  • Cayman Islands 1.84%
  • Canada 0.74%
  • Switzerland 0.70%
  • Luxembourg 0.52%
  • Australia 0.50%
  • Chile 0.46%
  • Ireland 0.38%
  • Bermuda 0.30%
  • Netherlands 0.28%

Updated 2026-11-03