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ETF analysis

Harbor Disciplined Bond ETF (AGGS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.35%
Net assets$38M
InceptionApr 30, 2024

Fund overview

This is a US-listed ETF from Harbor. Key facts — expense ratio 0.35%; net assets about $38M; inception Apr 30, 2024. Its 1-year return is -1.28%.

Provider
Harbor
Expense ratio
0.35%
Net assets (AUM)
$38M
Inception
Apr 30, 2024
1-year return
-1.28%
Holdings
299
52-week range
$38.5–$42.14
Fund details

Fund overview

This is a US-listed ETF from Harbor. Key facts — expense ratio 0.35%; net assets about $38M; inception Apr 30, 2024. Its 1-year return is -1.28%.

Provider
Harbor
Expense ratio
0.35%
Net assets (AUM)
$38M
Inception
Apr 30, 2024
1-year return
-1.28%
Holdings
299
52-week range
$38.5–$42.14

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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