Harbor Disciplined Bond ETFNYSE Arca:AGGS
- LAST PRICE40.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.66/ 1
- Ask / Lots40.72/ 1
- Open / Previous Close0.00 / 40.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 870 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | AGGS |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.14% |
| 05/08/2024 | 0.14% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | 0.12% |
| 05/13/2024 Largest Premium | 0.19% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.16% |
| 05/16/2024 | 0.14% |
| 05/17/2024 | 0.17% |
| 05/20/2024 | 0.18% |
| 05/21/2024 | 0.17% |
| 05/22/2024 | 0.17% |
| 05/23/2024 | 0.15% |
| 05/24/2024 Largest Discount | 0.11% |
| 05/28/2024 | 0.16% |
| 05/30/2024 Largest Discount | 0.11% |
| 05/31/2024 | 0.17% |
| 06/03/2024 | 0.14% |
| 06/04/2024 | 0.17% |
| 06/05/2024 | 0.14% |
| 06/06/2024 | 0.17% |
| 06/07/2024 | 0.16% |
| 06/10/2024 Largest Premium | 0.19% |
| US Bond | 91.8% |
|---|---|
| Cash | 5.8% |
| Non-US Bond | 2.1% |
| Convertible | 0.2% |
| Preferred | 0.1% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.5% | Long | 9.2% | 0.00% | $2.7M |
United States Treasury Bonds 4.25% | Long | 6.1% | 0.00% | $1.8M |
United States Treasury Notes 4% | Long | 4.3% | -9.97% | $1.2M |
United States Treasury Notes 4% | Long | 4.1% | 0.00% | $1.2M |
United States Treasury Notes 4.5% | Long | 2.3% | 0.00% | $657.7K |
United States Treasury Notes 4.25% | Long | 2.2% | 0.00% | $639.0K |
Federal Home Loan Mortgage Corp. 4.5% | Long | 1.3% | 0.00% | $390.1K |
Federal Home Loan Mortgage Corp. 2.5% | Long | 1.2% | 0.00% | $335.7K |
Federal Home Loan Mortgage Corp. 3% | Long | 1.1% | 0.00% | $331.0K |
Fnma Pass-Thru I 2.5% | Long | 1.0% | 0.00% | $297.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | May 1, 2024 |
The investment seeks total return. 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.
| Total Net Assets | $28.4M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $40.58 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 3.00% |
| Dividend per Share | 1.22 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |