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Harbor Disciplined Bond ETF (AGGS) Price & Chart

AGGS ETF Chart & Stats

$39.77
At close: 4:00 PM EDT
$39$39.5$40$40.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$39.75 - $39.92
52-Week Range
$38.50 - $41.97
Previous Close
$39.48
Volume
2,285
Average Volume (3M)
518
AUM
38.57M
NAV
39.65
Expense Ratio
0.35%
Holdings Count
0
Beta
0.03
Inception Date
May 01, 2024
Shares Outstanding
975,000
Standard Deviation
N/A

ETF Overview

Harbor Disciplined Bond ETF

The Harbor Disciplined Bond ETF (Ticker: AGGS) offers investors a comprehensive and strategic approach to navigating the fixed income landscape. As a part of the Broad Market category, this ETF provides a wide-ranging exposure designed to mirror the performance of the broad bond market. With a broad-based focus, AGGS strategically concentrates on Broad Credit, ensuring a diversified investment across various credit instruments. This broad exposure is further enhanced by its emphasis on Broad Maturities, allowing investors to capture opportunities across different maturity spectrums, from short-term notes to long-term bonds. This disciplined approach not only seeks to optimize returns by balancing risk and yield but also provides a robust foundation for investors looking to stabilize their portfolios with a well-rounded bond investment. Whether you are seeking to diversify fixed income holdings or aiming for a resilient addition to your investment strategy, the Harbor Disciplined Bond ETF stands out as a versatile and insightful choice.

Harbor Disciplined Bond ETF (AGGS) Fund Flow Chart

FlowsPrice0260K520K779K$38.5$39.38$40.25$41.13Jan '26Mar '26May '26Jul '26Sep '26
Harbor Disciplined Bond ETF (AGGS) 1 year Net Flows: $4M

AGGS ETF FAQ

What was AGGS’s price range in the past 12 months?
AGGS’s lowest price in the past 12 months was $38.50 and its highest was $41.97.
What is the AUM of AGGS?
As of Oct 30, 2026, the AUM of AGGS is $38.57M.
Does AGGS pay dividends?
Yes. AGGS pays dividends monthly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 5.24%. See more information on AGGS dividends here.
How many shares outstanding does AGGS have?
AGGS has 975,000 shares outstanding.