Harbor Disciplined Bond ETFNYSE Arca:AGGS
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- LAST PRICE41.03
- TODAY'S CHANGE (%)-0.03 (-0.08%)
- Bid / Lots30.79/ 2
- Ask / Lots51.31/ 2
- Open / Previous Close40.97 / 41.06
- Day Range
- 52 Week Range
- Volume2,200
- Overall Morningstar RatingNot Ratedout of 934 funds
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|---|
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| Time | Volume | AGGS |
|---|---|---|
| 11:25 ET | 100 | 40.97 |
| 04:00 ET | 100 | 41.0251 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.15% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.12% |
| 08/22/2024 | 0.12% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.17% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.12% |
| 09/06/2024 | 0.10% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.17% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.11% |
| 09/27/2024 Largest Discount | 0.05% |
| 09/30/2024 Largest Premium | 0.31% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.12% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.17% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 91.9% |
|---|---|
| Non-US Bond | 6.1% |
| Preferred | 0.9% |
| Cash | 0.9% |
| Convertible | 0.3% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.5% | Long | 9.4% | 0.00% | $2.5M |
United States Treasury Bonds 4.25% | Long | 6.4% | 0.00% | $1.7M |
United States Treasury Notes 4% | Long | 1.7% | 0.00% | $445.5K |
Federal Home Loan Mortgage Corp. 4.5% | Long | 1.4% | 0.00% | $379.3K |
United States Treasury Notes 3.875% | Long | 1.3% | 0.00% | $340.7K |
Federal Home Loan Mortgage Corp. 2.5% | Long | 1.2% | 0.00% | $332.3K |
Federal Home Loan Mortgage Corp. 3% | Long | 1.2% | 0.00% | $325.1K |
Fnma Pass-Thru I 2.5% | Long | 1.1% | 0.00% | $292.5K |
Federal Home Loan Mortgage Corp. 5.5% | Long | 1.1% | 0.00% | $285.1K |
Fnma Pass-Thru I 5% | Long | 1.0% | 0.00% | $275.3K |
Reports
No reports available
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 | Bloomberg US Agg Bond TR USD |
|---|---|
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 | $26.8M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $40.99 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 11/4/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |