AUM $38.6MER 0.35%NAV $39.61Holdings 204Inception May 2024
Price Chart
Key Statistics
Previous Close
$39.74Day Range
$39.78$39.78
52-Week Range
$39.68$42.12
Avg Volume
618Dividend Yield
5.28%Expense Ratio
0.35%AUM
$38.6MShares Outstanding
974.9KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.63% 02/15/2046 | 7.31% | 3,066,000 | $2.8M |
| 2 | — | US TREASURY N/B 4.63% 02/15/2055 | 5.51% | 2,357,000 | $2.1M |
| 3 | — | US TREASURY N/B 4.13% 02/15/2036 | 1.79% | 725,000 | $681K |
| 4 | — | US TREASURY N/B 4.63% 08/15/2036 | 1.35% | 526,000 | $513K |
| 5 | — | G2 MA7589 2.50% 09/20/2051 | 0.99% | 458,898 | $378K |
| 6 | — | US TREASURY N/B 4.75% 02/15/2056 | 0.99% | 413,000 | $376K |
| 7 | — | FR SD7565 5.50% 09/01/2053 | 0.91% | 350,464 | $348K |
| 8 | — | FR SD7543 2.50% 08/01/2051 | 0.79% | 367,527 | $302K |
| 9 | — | FR SD7563 4.50% 05/01/2053 | 0.78% | 315,354 | $296K |
| 10 | — | FR SD7548 2.50% 11/01/2051 | 0.72% | 330,956 | $273K |
| 11 | — | FR SD7544 3.00% 07/01/2051 | 0.69% | 307,853 | $264K |
| 12 | — | ATLAS WAREHOUSE LEND 6.05% 01/15/2028 | 0.66% | 250,000 | $252K |
| 13 | — | OCP 2020-18A A1R3 4.95% 07/21/2039 | 0.66% | 250,000 | $250K |
| 14 | — | CGMS 2022-1A A1R 4.73% 04/15/2035 | 0.66% | 250,000 | $250K |
| 15 | — | AIMCO 2018-BA AR3 4.99% 04/16/2037 | 0.66% | 250,000 | $250K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.10% | |
| 1M | -1.65% | |
| 3M | -2.64% | |
| 6M | -3.20% | |
| YTD | -3.64% | |
| 1Y | -4.82% | |
| 3Y | -1.28% | |
| 5Y | -1.28% |
Moving Averages
20-Day MA
$40.21
Below 20-Day MA50-Day MA
$40.33
Below 50-Day MA200-Day MA
$40.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.12
Current Price
$39.78
52-Week Low
$39.68
$39.68$42.12
Current Yield
5.28%
Annual Dividend
$0.5689
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1505 | Jun 4, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| Apr 1, 2026 | $0.1502 | Apr 7, 2026 |
| 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 |
| Jun 2, 2025 | $0.1785 | Jun 5, 2025 |
| May 1, 2025 | $0.1595 | May 6, 2025 |
| Apr 1, 2025 | $0.1683 | Apr 4, 2025 |
| Apr 1, 2025 | $0.1683 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1490 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1820 | — |
| Feb 3, 2025 | $0.1817 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGGS | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $38.6M | $2.85B | $1.62B |
| Dividend Yield | 5.28% | 9.41% | 11.21% |
| Avg Volume | 618 | 950.2K | 232.4K |
| Holdings | 204 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.52% | +1.95% | -0.97% |
| 6-Month Return | -3.10% | +4.51% | -1.12% |
| YTD Return | -3.73% | +2.97% | -1.48% |
| 1-Year Return | -4.51% | +0.85% | -2.08% |
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