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Harbor Disciplined Bond ETF (AGGS)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
40.37 USD -0.13 (-0.333%) ⇩ (July 13, 2026, 2:56 p.m. EDT)
After hours: 40.37 -0.02 (-0.024%) ⇩ (July 13, 2026, 4:05 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:41 a.m. EDT

The short-term outlook remains neutral as the price hovers near its 50-day average, showing no distinct momentum breakout despite a slight uptick in the last few sessions; the statistical model predicts a flat path with very high confidence, reinforcing the lack of a directional edge for immediate trades. For the long term, the asset presents a mixed picture: while the business fundamentals of a disciplined bond strategy remain sound, the price trajectory over the trailing twelve months shows a modest decline, preventing a higher rating despite the stable nature of the underlying holdings. The dividend profile stands out as the strongest attribute, offering a robust yield around 5.2% with consistent monthly payments that appear well-covered by the fund's income, making it a solid income generator rather than a capital appreciation vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006479
MSTL0.007090
AutoETS0.007579
AutoARIMA0.007579
MSTL_610.008495
MSTL_1100.009060
MSTL_61_1100.011538

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 1.62
Ljung-Box p 0.000
Jarque-Bera p 0.789
Excess Kurtosis -0.29

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 5.11%
Dividend History
Date Dividend Yield %
2026-07-01 0.141 0.346863
2026-06-01 0.150 0.369040
2026-05-01 0.141 0.346778
2026-04-01 0.150 0.368161
2026-03-02 0.128 0.308270
2026-02-02 0.145 0.352781
2025-12-19 0.413 1.002792
2025-12-02 0.171 0.411157
2025-11-04 0.181 0.434365
2025-10-01 0.147 0.353111
2025-09-02 0.169 0.412245
2025-08-01 0.168 0.409008
2025-07-01 0.155 0.377911
2025-06-02 0.179 0.443036
2025-05-01 0.160 0.392397
2025-04-01 0.168 0.407965
2025-03-03 0.149 0.359617
2025-02-03 0.182 0.448331
2024-12-20 0.288 0.709762
2024-12-02 0.162 0.389564
2024-11-04 0.177 0.429528
2024-10-01 0.146 0.343853
2024-09-03 0.166 0.394131
2024-08-01 0.171 0.410397
2024-07-01 0.156 0.384805
2024-06-03 0.102 0.250288
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.19

Info Dump

Attribute Value
All Time High 42.83
All Time Low 39.91
Ask 50.51
Ask Size 100
Average Daily Volume10 Day 270
Average Daily Volume3 Month 773
Average Volume 773
Average Volume10Days 270
Beta3 Year 0.0
Bid 40.35
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.405
Day Low 40.365
Dividend Yield 5.19
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.6634
Fifty Day Average Change -0.29839706
Fifty Day Average Change Percent -0.0073382226
Fifty Two Week Change Percent -1.1713028
Fifty Two Week High 42.14
Fifty Two Week High Change -1.7749977
Fifty Two Week High Change Percent -0.042121448
Fifty Two Week Low 40.19
Fifty Two Week Low Change 0.17500305
Fifty Two Week Low Change Percent 0.004354393
Fifty Two Week Range 40.19 - 42.14
First Trade Date Milliseconds 1,714,656,600,000
Full Exchange Name NYSEArca
Fund Family Harbor Capital Advisors Inc
Fund Inception Date 1,714,521,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Harbor Disciplined Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1870802148
Nav Price 40.49886
Net Assets 38,768,324.0
Net Expense Ratio 0.35
Open 40.405
Phone 312-443-4400
Post Market Change -0.02399826
Post Market Change Percent -0.059417814
Post Market Price 40.365
Post Market Time 1,783,973,148
Previous Close 40.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.134998
Regular Market Change Percent -0.333329
Regular Market Day High 40.405
Regular Market Day Low 40.365
Regular Market Day Range 40.365 - 40.405
Regular Market Open 40.405
Regular Market Previous Close 40.5
Regular Market Price 40.365
Regular Market Time 1,783,968,978
Regular Market Volume 384
Short Name Harbor Disciplined Bond ETF
Source Interval 15
Symbol AGGS
Total Assets 38,768,324
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.9753
Trailing Three Month Returns 0.9753
Triggerable 1
Two Hundred Day Average 41.21982
Two Hundred Day Average Change -0.85481644
Two Hundred Day Average Change Percent -0.020737996
Type Disp ETF
Volume 384
Yield 0.0519
Ytd Return 0.94817