AGGS Overview

Profile

Name:

Harbor Disciplined Bond ETF

Assets under management:

$27 M

Expense ratio:

0.35%

Inception date:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

AGGS ETF is an exchange-traded fund that invests in a diversified portfolio of global bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a balanced approach to bond investing.

Top holdings

Name
Weight
1.03 %
G2 MA7589(G2)
1.01 %
0.97 %
APID 2021-35A A(APID)
0.92 %
CIFC 2024-3A A1(CIFC)
0.92 %
PLMRS 2020-3A A1R2(PLMRS)
0.92 %
DEPOSITORY TRUST & CLEAR(DEPTCC)
0.89 %
0.88 %
0.82 %
0.82 %
ING GROEP NV(INTNED)
0.77 %
BARCLAYS PLC(BACR)
0.77 %
FOUNDRY JV HOLDCO LLC(FABSJV)
0.76 %
ASHTEAD CAPITAL INC(AHTLN)
0.73 %
FERGUSON FINANCE PLC(FERGLN)
0.71 %
0.71 %
0.70 %
0.69 %
0.67 %
0.66 %
JPMMT 2024-3 A6(JPMMT)
0.66 %
VBTEL 2022-1A C2I(VBTEL)
0.65 %
SBL HOLDINGS INC(SECBEN)
0.65 %
0.62 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.03 %
G2 MA7589(G2)
1.01 %
0.97 %
APID 2021-35A A(APID)
0.92 %
CIFC 2024-3A A1(CIFC)
0.92 %
PLMRS 2020-3A A1R2(PLMRS)
0.92 %
DEPOSITORY TRUST & CLEAR(DEPTCC)
0.89 %
0.88 %
0.82 %
0.82 %
ING GROEP NV(INTNED)
0.77 %
BARCLAYS PLC(BACR)
0.77 %
FOUNDRY JV HOLDCO LLC(FABSJV)
0.76 %
ASHTEAD CAPITAL INC(AHTLN)
0.73 %
FERGUSON FINANCE PLC(FERGLN)
0.71 %
0.71 %
0.70 %
0.69 %
0.67 %
0.66 %
JPMMT 2024-3 A6(JPMMT)
0.66 %
VBTEL 2022-1A C2I(VBTEL)
0.65 %
SBL HOLDINGS INC(SECBEN)
0.65 %
0.62 %

Analyst ratings

FAQ

  • What is AGGS?
  • Does AGGS pay dividends?
  • What stocks are in AGGS?
  • What is the current assets under management for AGGS?
  • What is AGGS average volume?
  • What is AGGS expense ratio?
  • What is AGGS inception date?

What is AGGS?

AGGS ETF is an exchange-traded fund that invests in a diversified portfolio of global bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a balanced approach to bond investing.

Does AGGS pay dividends?

Yes, the Harbor Disciplined Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AGGS?

As of today, Harbor Disciplined Bond ETF inlcudes 183 holdings, with 95 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are First Industrial Realty Trust (1.34%), First Industrial Realty Trust (1.17%) and First Industrial Realty Trust (1.15%)

What is the current assets under management for AGGS?

Assets under management of Harbor Disciplined Bond ETF is $27 M

What is AGGS average volume?

Average volume of Harbor Disciplined Bond ETF is $983

What is AGGS expense ratio?

Expense ratio of Harbor Disciplined Bond ETF is 0.35%

What is AGGS inception date?

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