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Harbor Disciplined Bond ETF (AGGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerHarbor
Inception DateMay 1, 2024
CategoryIntermediate Core-Plus Bond
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

AGGS features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for AGGS: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Harbor Disciplined Bond ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harbor Disciplined Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
3.78%
10.35%
AGGS (Harbor Disciplined Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A17.16%
1 month1.23%2.10%
6 monthsN/A17.92%
1 yearN/A22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of AGGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.07%1.01%3.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harbor Disciplined Bond ETF (AGGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGGS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Harbor Disciplined Bond ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Harbor Disciplined Bond ETF granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM
Dividend$0.26

Dividend yield

0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Harbor Disciplined Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.10$0.16$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-1.50%-1.00%-0.50%0.00%May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 140
-1.39%
AGGS (Harbor Disciplined Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harbor Disciplined Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harbor Disciplined Bond ETF was 1.38%, occurring on Jul 1, 2024. Recovery took 7 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.38%Jun 20, 20248Jul 1, 20247Jul 11, 202415
-1.33%May 16, 20249May 29, 20244Jun 4, 202413
-0.93%Jun 7, 20242Jun 10, 20243Jun 13, 20245
-0.35%Jun 17, 20241Jun 17, 20241Jun 18, 20242
-0.26%May 10, 20241May 10, 20242May 14, 20243

Volatility

Volatility Chart

The current Harbor Disciplined Bond ETF volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
1.50%
2.59%
AGGS (Harbor Disciplined Bond ETF)
Benchmark (^GSPC)