AGGS ETF: Harbor Disciplined Bond ETF - Price, Holdings & Analysis
Harbor Disciplined Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor Disciplined Bond ETF
What is the current price of AGGS?
The latest AGGS price is $40.76. The 52-week range is $40.19–$42.14. AGGS has returned 0.3% over the past 52 weeks.
What is the expense ratio for AGGS?
AGGS's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AGGS pay dividends?
Yes, AGGS pays a 5.65% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of AGGS?
AGGS's largest holdings are United States Treasury Bonds 4.625% (5.8%), United States Treasury Bonds 4.5% (4.7%), United States Treasury Bonds 4.625% (3.5%) (combined weight: 13.9%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGGS compare to similar ETFs?
Compare AGGS (0.35% expense ratio, $39M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.