AGGS
Harbor Disciplined Bond ETF·ARCA
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Key Stats
Assets Under Management
38.20MUSD
Fund Flows (1Y)
10.35MUSD
Dividend Yield
4.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
925.00K
Expense Ratio
0.35%
About Harbor Disciplined Bond ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
May 1, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
AGGS aims to achieve total return by investing in US dollar-denominated fixed income securities, including government-guaranteed obligations, corporate debt, municipal debt, foreign issuer's debt and securitized debt like mortgage-backed securities. The fund limits its investment to 5% on securities from a single issuer except for US government-guaranteed debt. AGGS investment approach is based on bottom-up research, fundamental credit analysis of the issuer, review of the security's structure and relative-value comparisons with other opportunities. The Funds Sub-adviser also considers ESG factors in the investment process. Additionally, AGGS sector allocations are determined by relative values and opportunities. Risk and liquidity are also considered. Although primarily investing in investment-grade securities, the fund may invest up to 20% in high-yield bonds. Furthermore, AGGS may invest in preferred stocks and convertible securities, but no more than 25% of its total assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
16.26%
Technology
15.30%
Industrials
13.43%
Healthcare
12.38%
Consumer Cyclical
9.95%
Real Estate
7.94%
Consumer Defensive
6.32%
Energy
5.86%
Basic Materials
5.61%
Financial Services
16.26%
Technology
15.30%
Industrials
13.43%
Healthcare
12.38%
Consumer Cyclical
9.95%
Real Estate
7.94%
Consumer Defensive
6.32%
Energy
5.86%
Basic Materials
5.61%
Show more
Asset
Holdings
Symbol
Ratio
US TREASURY N/B
4.87%
G2 MA7589
1.11%
FR SD7563
0.89%
FR SD7548
0.80%
FR SD7544
0.78%
FN CA6635
0.69%
Symbol
Ratio
ATLAS WAREHOUSE LEND
0.67%
FR SD7568
0.67%
FN MA4305
0.66%
CIFC 2024-3A A1
0.66%
Top 10 Weight 11.79%
10 Total Holdings
See all holdings
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