AUM $38.6MER 0.35%NAV $40.64Holdings 204Inception May 2024
Price Chart
Key Statistics
Previous Close
$40.53Day Range
$40.61$40.61
52-Week Range
$40.26$42.12
Avg Volume
1.4KDividend Yield
5.28%Expense Ratio
0.35%AUM
$38.6MShares Outstanding
743.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 34.53% |
| Communication Services | 21.30% |
| Real Estate | 12.67% |
| Technology | 12.30% |
| Financial Services | 7.61% |
| Consumer Cyclical | 2.92% |
| Industrials | 2.71% |
| Utilities | 2.12% |
| Consumer Defensive | 1.82% |
| Healthcare | 1.12% |
| Energy | 0.65% |
| Basic Materials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.35% |
| Other | 35.10% |
| Canada | 1.28% |
| Bermuda | 0.43% |
| Ireland | 0.40% |
| China | 0.26% |
| Switzerland | 0.18% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Types
- Income
- Inception Date
- May 1, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Harbor Disciplined Bond ETF (AGGS) (AGGS) is an exchange-traded fund issued by Harbor that launched on May 1, 2024. It currently manages $38.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 204 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREASURY N/B | 6.09% | 2,357,000 | $2.3M |
| 2 | G2 | G2 MA7589 | 1.13% | 482,843 | $418K |
| 3 | FR | FR SD7563 | 0.90% | 338,006 | $334K |
| 4 | FN | FN CA6635 | 0.70% | 298,844 | $259K |
| 5 | ATWALD | ATLAS WAREHOUSE LEND | 0.69% | 250,000 | $256K |
| 6 | CIFC | CIFC 2024-3A A1 | 0.67% | 250,000 | $250K |
| 7 | APID | APID 2021-35A A | 0.67% | 250,000 | $250K |
| 8 | DEPTCC | DEPOSITORY TRUST & CLEAR | 0.67% | 250,000 | $249K |
| 9 | CGMS | CGMS 2022-1A A1R | 0.67% | 250,000 | $249K |
| 10 | PLNT | PLNT 2019-1A A2 | 0.61% | 234,374 | $226K |
| 11 | INTNED.AS | ING GROEP NV | 0.58% | 200,000 | $214K |
| 12 | BACR.L | BARCLAYS PLC | 0.56% | 200,000 | $210K |
| 13 | DGELN | DIAGEO INVESTMENT CORP | 0.56% | 200,000 | $209K |
| 14 | LLOYDS.L | LLOYDS BANKING GROUP PLC | 0.55% | 200,000 | $206K |
| 15 | AHTLN | ASHTEAD CAPITAL INC | 0.55% | 200,000 | $205K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.17% | |
| 1M | +0.41% | |
| 3M | -0.60% | |
| 6M | -1.75% | |
| YTD | -1.06% | |
| 1Y | -0.07% | |
| 3Y | +1.37% | |
| 5Y | +1.37% |
Moving Averages
20-Day MA
$40.57
Above 20-Day MA50-Day MA
$40.73
Below 50-Day MA200-Day MA
$41.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.12
Current Price
$40.61
52-Week Low
$40.26
$40.26$42.12
Current Yield
5.28%
Annual Dividend
$0.8564
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1275 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1450 | Feb 5, 2026 |
| Dec 19, 2025 | $0.4131 | Dec 24, 2025 |
| Dec 2, 2025 | $0.1707 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1806 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1465 | Oct 6, 2025 |
| 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 | $0.1785 | Jun 5, 2025 |
| May 1, 2025 | $0.1595 | May 6, 2025 |
| Apr 1, 2025 | $0.1683 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1490 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1817 | Feb 6, 2025 |
| Dec 20, 2024 | $0.2883 | Dec 26, 2024 |
| Dec 2, 2024 | $0.1624 | Dec 5, 2024 |
| Nov 4, 2024 | $0.1770 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1456 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1664 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1711 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGGS | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $38.6M | $2.65B | $1.52B |
| Dividend Yield | 5.28% | 9.55% | 11.21% |
| Avg Volume | 1.4K | 1.9M | 235.9K |
| Holdings | 204 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.38% | +0.16% | -0.11% |
| 6-Month Return | -1.67% | -0.25% | -1.95% |
| YTD Return | -1.14% | +2.08% | -0.82% |
| 1-Year Return | +0.58% | +3.80% | +1.00% |
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