Key stats
About Harbor Disciplined Bond ETF
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Inception date
May 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US41151J7946
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.
Related funds
Classification
What's in the fund
Exposure type
Securitized
Corporate
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AGGS trades at 41.59 USD today, its price has risen 0.34% in the past 24 hours. Track more dynamics on AGGS price chart.
AGGS net asset value is 41.68 today — it's risen 1.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AGGS assets under management is 31.15 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AGGS price has risen by 1.42% over the last month, and its yearly performance shows a −2.28% decrease. See more dynamics on AGGS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has increased by 6.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has increased by 6.35% in a year.
AGGS fund flows account for 4.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AGGS invests in bonds. See more details in our Analysis section.
AGGS expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AGGS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AGGS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGGS shows the strong buy signal. See more of AGGS technicals for a more comprehensive analysis.
Today, AGGS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGGS shows the strong buy signal. See more of AGGS technicals for a more comprehensive analysis.
Yes, AGGS pays dividends to its holders with the dividend yield of 4.84%.
AGGS trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AGGS shares are issued by ORIX Corp.
AGGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 1, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.