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Harbor Disciplined Bond ETF (AGGS)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
41.08 USD +0.14 (0.330%) ⇧ (April 17, 2026, 2:49 p.m. EDT)
After hours: 41.08

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:57 a.m. EDT

AGGS shows no clear directional edge in the short term with a negative price signal (-0.26%) and is consolidating just below its 50-day moving average; long-term, it serves as a yield plays tool offering inflation-matching returns (approx. 5.34%) and nationality on recent price action, but lacks the growth trajectory or balance sheet strength to warrant a higher long-term rank despite the stable dividend history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005312
MSTL0.005342
AutoTheta0.006421
AutoARIMA0.009036

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.59
Ljung-Box p 0.000
Jarque-Bera p 0.430
Excess Kurtosis -0.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.39%
Dividend History
Date Dividend Yield %
2026-04-01 0.150 0.368161
2026-03-02 0.128 0.309406
2026-02-02 0.145 0.355168
2025-12-19 0.413 1.013133
2025-12-02 0.171 0.419557
2025-11-04 0.181 0.445064
2025-10-01 0.147 0.363382
2025-09-02 0.169 0.425739
2025-08-01 0.168 0.424131
2025-07-01 0.155 0.393499
2025-06-02 0.179 0.463054
2025-05-01 0.160 0.411940
2025-04-01 0.168 0.429957
2025-03-03 0.149 0.380552
2025-02-03 0.182 0.476142
2024-12-20 0.288 0.757173
2024-12-02 0.162 0.418544
2024-11-04 0.177 0.463281
2024-10-01 0.146 0.372474
2024-09-03 0.166 0.428408
2024-08-01 0.171 0.447854
2024-07-01 0.156 0.421657
2024-06-03 0.102 0.275307
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.34

Info Dump

Attribute Value
All Time High 42.83
All Time Low 39.91
Ask 51.37
Ask Size 100
Average Daily Volume10 Day 780
Average Daily Volume3 Month 1,606
Average Volume 1,606
Average Volume10Days 780
Beta3 Year 0.0
Bid 37.93
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.075
Day Low 41.05
Dividend Yield 5.34
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.16774
Fifty Day Average Change -0.092739105
Fifty Day Average Change Percent -0.002252713
Fifty Two Week Change Percent 1.8220186
Fifty Two Week High 42.14
Fifty Two Week High Change -1.0649986
Fifty Two Week High Change Percent -0.025272867
Fifty Two Week Low 40.21
Fifty Two Week Low Change 0.8650017
Fifty Two Week Low Change Percent 0.021512104
Fifty Two Week Range 40.21 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1870802148
Nav Price 41.11489
Net Assets 38,811,732.0
Net Expense Ratio 0.35
Open 41.05
Phone 312-443-4400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.075
Post Market Time 1,776,464,221
Previous Close 40.9397
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.1353
Regular Market Change Percent 0.330485
Regular Market Day High 41.075
Regular Market Day Low 41.05
Regular Market Day Range 41.05 - 41.075
Regular Market Open 41.05
Regular Market Previous Close 40.9397
Regular Market Price 41.075
Regular Market Time 1,776,451,761
Regular Market Volume 682
Short Name Harbor Disciplined Bond ETF
Source Interval 15
Symbol AGGS
Total Assets 38,811,732
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.02687
Trailing Three Month Returns -0.02687
Triggerable 1
Two Hundred Day Average 41.34334
Two Hundred Day Average Change -0.26834106
Two Hundred Day Average Change Percent -0.006490551
Type Disp ETF
Volume 682
Yield 0.053400002
Ytd Return -0.02687