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
| Issuer | Harbor |
|---|---|
| Inception Date | May 1, 2024 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
AGGS features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | 1.67% | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.07% | 1.01% | 2.16% | 1.52% | 7.59% |
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.
Not enough dataDividends
Dividend History
Harbor Disciplined Bond ETF granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM |
|---|---|
| Dividend | $0.60 |
Dividend yield | 1.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.16 | $0.17 | $0.17 | $0.60 |
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.
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.
The current Harbor Disciplined Bond ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -0.89% | Jul 18, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
Volatility
Volatility Chart
The current Harbor Disciplined Bond ETF volatility is 1.10%, 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.