AGGS
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
37.27MUSD
Fund Flows (1Y)
9.32MUSD
Dividend Yield
5.10%
Discount/Premium to NAV
0.15%
Shares Outstanding
900.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | -0.79% | +2.34% | +0.68% | +3.53% | +3.53% |
NAV Total Return | -0.06% | +0.55% | +7.03% | +5.41% | +0.06% | +0.06% |
Ratings
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
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
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B
4.98%
US TREASURY N/B-1
4.66%
US TREASURY N/B-2
4.63%
US TREASURY N/B-3
2.62%
US TREASURY N/B-4
1.42%
US TREASURY N/B-5
1.19%
G2 MA7589
1.14%
FR SD7563
0.92%
FR SD7548
0.82%
FR SD7544
0.80%
Top 10 Weight 23.18%
257 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.168 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.155 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.178 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
