AGGS

Harbor Disciplined Bond ETF

May 15 • 04:00PM ET

40.35

-0.31 -0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.86%	Total Holdings	278	Perf Week	-1.08%
Sponsor	Harbor Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	38.35M	Perf Month	-1.45%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-3.17%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	42.14 -4.26%	Perf Half Y	-3.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 0.34%	Perf YTD	-2.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.10%	Perf Year	-0.41%
Dividend TTM	2.15 (5.32%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.66%	RSI (14)	31.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.66	Prev Close	40.65
Inverse/Leveraged		Market Cap		SMA50	-1.25%	Flows% 5Y		Avg Volume	1.09K	Price	40.35
IPO	May 02, 2024	Option/Short	No / No	SMA200	-2.39%	Trades		Volume	716	Change	-0.76%

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