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AGGS Stock Price, Chart, Stats & News

Harbor Disciplined Bond ETF (AGGS)
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Harbor Disciplined Bond ETF (AGGS) (AGGS) is a dividend-paying ETF with a current dividend yield of 4.20% as of Aug 14, 2026. It pays $1.69 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
4.20%
Dividend yield
0.35%
Expense ratio
39.25M
Assets
3.00%
1Y return

AGGS chart

1M
3M
1Y
5Y
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AGGS returns

YTD
0.53%
1Y
3.00%
1Y volatility3.48%
3Y volatility0.00%
Sharpe ratio0.00

About

The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U. S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capital derived from borrowings for investment purposes, to a diverse collection of these fixed-income instruments.

Top 10 AGGS holdings

HoldingOwnership
Communication Services
5.86%
Real Estate
0.97%
Financial Services
0.66%
Technology
0.66%
Consumer Cyclical
0.58%
Consumer Cyclical
0.53%
Consumer Defensive
0.48%
Communication Services
0.47%
Financial Services
0.46%
Industrials
0.43%

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