AGGS
Harbor Disciplined Bond ETF·ARCA
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Harbor Disciplined Bond ETF Fundamentals
Assets Under Management
38.62MUSD
Fund Flows (1Y)
11.37MUSD
Dividend Yield (TTM)
5.36%
Discount/Premium to NAV
0.07%
Shares Outstanding
950.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -1.36% | -1.32% | -0.89% | +1.56% | +1.56% |
NAV Total Return | -2.05% | -0.68% | -0.49% | +4.46% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
67.53%
18.18%
11.13%
1.24%
1.09%
0.83%
Category
Ratio
North America
67.53%
Europe
18.18%
Asia
11.13%
Latin America
1.24%
Australasia
1.09%
Africa/Middle East
0.83%
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B
5.80%
G2 MA7589
1.07%
FR SD8474
1.00%
FR SD7565
1.00%
FR SD7563
0.85%
FR SD7548
0.77%
FR SD7544
0.75%
FN CA6635
0.66%
ATLAS WAREHOUSE LEND
0.65%
CIFC 2024-3A A1
0.65%
Top 10 Weight 13.2%
256 Total Holdings
Is SPY better than AGGS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.128 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.145 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.413 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.171 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.181 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.169 |
Show more
How Much Does AGGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGGS?
Fund Flows
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