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US

Harbor Disciplined Bond ETF

AGGS · Fixed Income

$40.60
-0.34%
Assets
n/a
Expense ratio
0.35%
Holdings
276
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.13
RSI44.49

Fund structure

Asset classFixed Income
Assetsn/a
Holdings276
Expense ratio0.35%
Dividend yield+5.3%
Top 10 holdings+22.3%
Volume5

All ETF indicators

All Time High42.83
All Time High Date2024-09-16
All Time Low39.91
All Time Low Date2025-04-11
Atr0.1
Beta0.13
Close40.74
Dividend Growth5.8
Dividend Growth Years2
Dividend Years3
Dividend Yield5.28
Dps2.14
Ex Div Date2026-05-01
High5242.14
High52 Date2025-10-28
Inception Date2024-04-30
IsinUS41151J7946
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15041.35
Ma2040.85
Ma20041.35
Ma5040.93
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.49
Rsi Monthly46.57
Rsi Weekly41.77
Sharpe Ratio0.44
Sortino Ratio2.17
Top10holdings22.33