Harbor Disciplined Bond E... (AGGS)
AMEX: AGGS
· Real-Time Price · USD
41.66
0.15 (0.35%)
At close: Oct 01, 2025, 9:53 AM
0.35% (1D)
| Bid | 41.6 |
| Market Cap | 30.98M |
| AUM | 36.44M |
| NAV | 41.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 743.7K |
| Inception Date | Apr 30, 2024 |
| Ask | 41.66 |
| Volume | 2,658 |
| Open | 41.63 |
| Previous Close | 41.51 |
| Day's Range | 41.63 - 41.72 |
| 52-Week Range | 39.91 - 42.40 |
| Holdings | 204 |
| Expense Ratio | 0.35% |
About AGGS
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Asset Class Equity
Ticker Symbol AGGS
Inception Date Apr 30, 2024
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 35.02% |
| Communication Services | 22.01% |
| Technology | 12.53% |
| Real Estate | 12.10% |
| Financial Services | 7.61% |
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1687 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1676 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1554 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1790 | n/a |
| May 1, 2025 | $0.1595 | May 6, 2025 |
