Harbor Disciplined Bond ETF (AGGS)
AGGS is an actively managed ETF by Harbor. AGGS launched on May 1, 2024 and has a 0.35% expense ratio.
ETF Info
May 1, 2024
1x
No Index (Active)
Expense Ratio
AGGS has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harbor Disciplined Bond ETF (AGGS) returned 1.94% year-to-date (YTD) and 5.89% over the past 12 months.
AGGS
1.94%
-0.58%
0.58%
5.89%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 2.24% | -0.13% | 0.01% | -0.69% | 1.94% | |||||||
| 2024 | 1.07% | 1.01% | 2.16% | 1.52% | 1.33% | -2.43% | 1.30% | -1.75% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGGS is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Harbor Disciplined Bond ETF provided a 4.99% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.03 | $1.37 |
Dividend yield | 4.99% | 3.38% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.15 | $0.17 | $0.16 | $0.66 | |||||||
| 2024 | $0.10 | $0.16 | $0.17 | $0.17 | $0.15 | $0.18 | $0.45 | $1.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 4.66%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Harbor Disciplined Bond ETF drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.66% | Sep 17, 2024 | 81 | Jan 13, 2025 | — | — | — |
| -1.38% | Jun 20, 2024 | 8 | Jul 1, 2024 | 7 | Jul 11, 2024 | 15 |
| -1.33% | May 16, 2024 | 9 | May 29, 2024 | 4 | Jun 4, 2024 | 13 |
| -1.15% | Aug 5, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -0.93% | Jun 7, 2024 | 2 | Jun 10, 2024 | 3 | Jun 13, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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