AGGS — Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF (ticker: AGGS) is a bond ETF issued by ORIX tracking ACTIVE - No Index. It was launched on 2024-05-01.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume1,308.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.16% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B-4.60%-02-15-2055 | 912810UG1 | 5.80% |
| 2 | US TREASURY N/B-4.60%-02-15-2055 | 912810UG1 | 5.80% |
| 3 | US TREASURY N/B-4.60%-2-15-2055 | N/A | 5.80% |
| 4 | US TREASURY N/B-4.50%-02-15-2044 | 912810TZ1 | 4.70% |
| 5 | US TREASURY N/B-4.50%-2-15-2044 | N/A | 4.70% |
| 6 | US TREASURY N/B-4.50%-02-15-2044 | 912810TZ1 | 4.70% |
| 7 | US TREASURY N/B-4.60%-11-15-2044 | 912810UF3 | 4.40% |
| 8 | US TREASURY N/B-4.60%-11-15-2044 | 912810UF3 | 4.40% |
| 9 | US TREASURY N/B-4.60%-2-15-2046 | N/A | 3.60% |
| 10 | US TREASURY N/B-4.00%-11-15-2035 | 91282CPJ4 | 2.30% |
Fund Profile
| Issuer | ORIX |
|---|---|
| Brand | Harbor |
| Asset Class | bond |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGGS |
|---|---|
| Full Name | Harbor Disciplined Bond ETF |
| Issuer | ORIX |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2024-05-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AGGS track?
AGGS (Harbor Disciplined Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AGGS?
AGGS has an expense ratio of 0.00% per year.
What is the AUM of AGGS?
Assets under management for AGGS are reported by ORIX and updated regularly on this page.
Does AGGS pay a dividend?
AGGS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGGS?
AGGS is issued by ORIX under the Harbor brand, launched on 2024-05-01.
Open the interactive AGGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.