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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.
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Returns By Period
Harbor Disciplined Bond ETF (AGGS) has returned -0.21% so far this year and 4.43% over the past 12 months.
Harbor Disciplined Bond ETF
- 1D
- 0.22%
- 1M
- -1.96%
- YTD
- -0.21%
- 6M
- 0.93%
- 1Y
- 4.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 2, 2024, AGGS's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Feb 2025 with a return of +2.2%, while the worst month was Oct 2024 at -2.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AGGS closed higher 54% of trading days. The best single day was Aug 2, 2024 with a return of +1.2%, while the worst single day was Apr 7, 2025 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 1.55% | -1.96% | -0.21% | |||||||||
| 2025 | 0.52% | 2.24% | -0.13% | 0.01% | -0.61% | 1.68% | -0.23% | 1.30% | 1.29% | 0.86% | 0.49% | -0.21% | 7.40% |
| 2024 | 1.07% | 1.01% | 2.16% | 1.52% | 1.33% | -2.43% | 1.30% | -1.75% | 4.20% |
Benchmark Metrics
Harbor Disciplined Bond ETF has an annualized alpha of 5.44%, beta of 0.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 03, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (28.32%) than losses (17.36%) — typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.44%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 28.32%
- Downside Capture
- 17.36%
Expense Ratio
AGGS has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGGS ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Disciplined Bond ETF (AGGS) and compare them to a chosen benchmark (S&P 500 Index).
| AGGS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.40 | +0.31 |
Martin ratioReturn relative to average drawdown | 4.83 | 6.61 | -1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGGS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Harbor Disciplined Bond ETF provided a 5.34% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.18 | $2.24 | $1.37 |
Dividend yield | 5.34% | 5.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.13 | $0.27 | |||||||||
| 2025 | $0.00 | $0.18 | $0.15 | $0.17 | $0.16 | $0.18 | $0.16 | $0.17 | $0.17 | $0.15 | $0.18 | $0.58 | $2.24 |
| 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. Recovery took 115 trading sessions.
The current Harbor Disciplined Bond ETF drawdown is 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.66% | Sep 17, 2024 | 81 | Jan 13, 2025 | 115 | Jun 30, 2025 | 196 |
| -2.74% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -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 |
| -1.26% | Jul 1, 2025 | 12 | Jul 17, 2025 | 11 | Aug 1, 2025 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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