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Harbor Disciplined Bond ETF
AGGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +0.25% | +0.74% | +6.11% | ||
| Flows | - | +$1M | +$2M | +$11M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 182 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 30, 2024 |
| ESG | No |
More data and info about AGGS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 182
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.97% | +3.73% | ||
Max drawdown | -2.62% | -2.62% | ||
Max drawdown duration | 54d | 54d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AGGS?
AGGS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Harbor Capital.
What does AGGS invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of AGGS?
The total expense ratio (TER) of AGGS is 0.35%, representing the annual fee charged by the fund manager.
When was AGGS launched?
AGGS was launched on April 30, 2024, marking its entry into the ETF market.
Who is the issuer of AGGS?
AGGS is issued by Harbor Capital.
What is the AUM of AGGS?
As of April 24, 2026, AGGS manages $38.97 M, reflecting the total assets held in the fund.
How has AGGS performed recently?
As of April 24, 2026, AGGS delivered a return of 1.26% over the past month (1M performance), 0.25% over the past three months (3M), and 0.74% year-to-date (YTD).
Does AGGS pay dividends?
As of April 24, 2026, AGGS has a trailing 12-month distribution yield of 5.27%.
How many holdings are in AGGS
As of March 31, 2026, AGGS holds 182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGGS?
As of March 31, 2026, AGGS holds 182 securities, with 26.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGGS?
As of March 31, 2026, AGGS holds a portfolio of 182 underlyings, with its largest positions including USA, Bonds 4.625% 15feb2055, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Bonds 4.625% 15nov2044, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGGS invest in?
As of March 31, 2026, AGGS has its largest geographic exposures in USA.
What sectors or themes does AGGS focus on?
As of March 31, 2026, AGGS is primarily exposed to Sovereign and Other sectors.
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