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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized47.30%
Corporate30.13%
Government21.48%
Cash0.70%
Municipal0.39%
Stock breakdown by region
North America88.95%
Europe11.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGS invests in bonds. The fund's major sectors are Securitized, with 47.30% stocks, and Corporate, with 30.13% of the basket. The assets are mostly located in the N/A region.
AGGS top holdings are United States Treasury Bond 4.5% 15-FEB-2044 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 6.07% and 5.01% of the portfolio correspondingly.
AGGS last dividends amounted to 0.17 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 0.62% increase.
AGGS assets under management is 31.26 M USD. It's risen 1.22% over the last month.
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.
Yes, AGGS pays dividends to its holders with the dividend yield of 4.83%. The last dividend (Sep 5, 2025) amounted to 0.17 USD. The dividends are paid monthly.
AGGS shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2024, and its management style is Active.
AGGS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AGGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGS invests in bonds.
AGGS price has risen by 1.29% 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 3.72% increase in three-month performance and has increased by 6.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.72% increase in three-month performance and has increased by 6.33% in a year.
AGGS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.