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Harbor Disciplined Bond ETF (AGGS) ETF AnalysisComprehensive ETF analysis for Harbor Disciplined Bond ETF (AGGS) (AGGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGGS
AGGS
Harbor Disciplined Bond ETF (AGGS)
AGGS
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Harbor Disciplined Bond ETF (AGGS) Logo

Harbor Disciplined Bond ETF (AGGS)

ETF
🇺🇸AGGS•AMEX•Fixed Income

Your view on AGGS

Harbor Disciplined Bond ETF (AGGS) Logo

Harbor Disciplined Bond ETF (AGGS)

ETFHarbor
🇺🇸AGGS•AMEX•Fixed Income
AUM (USD)$38.59M
Expense Ratio0.35%
Holdings204

Sentiment

AUM (USD)

$38.59M

Expense Ratio

0.35%

Holdings

204

Sentiment

AGGS
Harbor Disciplined Bond ETF (AGGS)
AGGS

Overview for Harbor Disciplined Bond ETF (AGGS)

Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
harborcapital.com/etf/AGGS
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
harborcapital.com/etf/AGGS
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
harborcapital.com/etf/AGGS

About this fund

The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instrument…

AGGS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$38.59M

Fund Details

NAV$39.57 USD
Holdings204
Average Volume737
Inception DateMay 1, 2024
Asset ClassFixed Income
Fund IssuerHarbor
DomicileUS
ISINUS41151J7946
CUSIP41151J794
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$38.59M

NAV

$39.57 USD

Holdings

204

Average Volume

737

Inception Date

May 1, 2024

Asset Class

Fixed Income

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J7946

CUSIP

41151J794

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$38.59M

NAV

$39.57 USD

Holdings

204

Average Volume

737

Inception Date

May 1, 2024

Asset Class

Fixed Income

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J7946

CUSIP

41151J794

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGGS?

Harbor Disciplined Bond ETF (AGGS) (AGGS) is a Fixed Income fund from Harbor, listed since 2024, with $38.6M in assets under management, a 0.35% expense ratio, a NAV of $39.57 USD.

What's in AGGS? Top 10 holdings

HoldingWeight
Us Treasury N/B 4.63% 02/15/20467.16%
Us Treasury N/B 4.63% 02/15/20555.37%
Us Treasury N/B 4.63% 08/15/20361.29%
G2 Ma7589 2.50% 09/20/20510.98%
Us Treasury N/B 4.75% 02/15/20560.96%
Fr Sd7565 5.50% 09/01/20530.90%
Fr Sd7543 2.50% 08/01/20510.78%
Fr Sd7563 4.50% 05/01/20530.77%
Fr Sd7548 2.50% 11/01/20510.71%
Fr Sd7544 3.00% 07/01/20510.69%

AGGS sector breakdown

  • Cash & Others 100.00%

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