AUM$38.1M
Expense Ratio0.35%
NAV$41.23
Holdings204
InceptionMay 1, 2024
Price Chart
Key Statistics
Previous Close
$41.10Day Range
$40.94$41.04
52-Week Range
$40.21$42.12
Avg Volume
1.7KDividend Yield
5.28%Expense Ratio
0.35%AUM
$38.1MShares Outstanding
743.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 35.07% |
| Communication Services | 19.87% |
| Technology | 12.92% |
| Real Estate | 12.60% |
| Financial Services | 7.16% |
| Consumer Cyclical | 3.71% |
| Industrials | 3.47% |
| Utilities | 2.07% |
| Healthcare | 1.13% |
| Consumer Defensive | 0.95% |
| Energy | 0.88% |
| Basic Materials | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.29% |
| Other | 34.61% |
| Cayman Islands | 11.29% |
| Canada | 1.33% |
| Ireland | 0.76% |
| Bermuda | 0.45% |
| China | 0.27% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $38.1M 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 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREASURY N/B | 6.12% | 2,357,000 | $2.3M |
| 2 | T | US TREASURY N/B | 4.97% | 1,913,000 | $1.9M |
| 3 | T | US TREASURY N/B | 4.65% | 1,767,000 | $1.7M |
| 4 | T | US TREASURY N/B | 2.85% | 1,080,000 | $1.1M |
| 5 | G2 | G2 MA7589 | 1.12% | 482,843 | $421K |
| 6 | FR | FR SD7563 | 0.89% | 338,006 | $335K |
| 7 | FR | FR SD7548 | 0.81% | 347,602 | $303K |
| 8 | FR | FR SD7544 | 0.78% | 323,782 | $294K |
| 9 | FN | FN CA6635 | 0.69% | 298,844 | $260K |
| 10 | ATWALD | ATLAS WAREHOUSE LEND | 0.68% | 250,000 | $256K |
| 11 | CIFC | CIFC 2024-3A A1 | 0.67% | 250,000 | $250K |
| 12 | APID | APID 2021-35A A | 0.67% | 250,000 | $250K |
| 13 | FN | FN MA4305 | 0.67% | 303,620 | $249K |
| 14 | FR | FR SD7568 | 0.66% | 240,971 | $249K |
| 15 | CGMS | CGMS 2022-1A A1R | 0.66% | 250,000 | $249K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.85% | — | ||
| 1M | -0.75% | — | ||
| 3M | -0.81% | — | ||
| 6M | -1.58% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +0.25% | — | ||
| 3Y | +2.25% | — | ||
| 5Y | +2.25% | — |
Moving Averages
20-Day MA
$41.41
Below 20-Day MA50-Day MA
$41.36
Below 50-Day MA200-Day MA
$41.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.12
Current Price
$40.95
52-Week Low
$40.21
$40.21$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.61% |
| AUM | $38.1M | $2.64B | $1.82B |
| Dividend Yield | 5.28% | 9.23% | 14.65% |
| Avg Volume | 1.7K | 1.9M | 587.7K |
| Holdings | 204 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.45% | -0.30% | +0.26% |
| 6-Month Return | -1.19% | -1.06% | -3.01% |
| YTD Return | -0.28% | +0.13% | -0.12% |
| 1-Year Return | -0.40% | +2.38% | -0.74% |
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