Harbor Disciplined Bond ETF (AGGS)

Assets	$27.37M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$2.03
Dividend Yield	5.01%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.09%

Volume	2
Open	40.47
Previous Close	40.57
Day's Range	40.47 - 40.47
52-Week Low	39.91
52-Week High	42.83
Beta	n/a
Holdings	206
Inception Date	Apr 30, 2024

About AGGS

Fund Home Page

The Harbor Disciplined Bond ETF (AGGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated fixed income securities with varying maturities and credit quality. The fund aims for total return AGGS was launched on Apr 30, 2024 and is issued by Harbor.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGS
• ETF Provider: Harbor

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.160	n/a
Apr 1, 2025	$0.168	n/a
Mar 3, 2025	$0.149	Mar 6, 2025
Feb 3, 2025	$0.182	n/a
Dec 20, 2024	$0.2883	Dec 26, 2024
Dec 2, 2024	$0.162	Dec 5, 2024