evenfolioETF Details
Harbor Capital Advisors Inc·Intermediate Core-Plus Bond·AGGS · NYSE Arca
Harbor Disciplined Bond ETF (AGGS)
- Price
- $39.15
- —12 Nov 2026
- Assets
- $38.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- 5.28%
- Trailing distributions
- 1Y return
- -1.3%-0.2%
- Category -1.1%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.2%
$39.15—12 Nov 2026
Fund
- Assets
- $38.7M
- Expense
- 0.35%
- Categ. exp
- 0.74%
- Yield
- 5.28%
ReturnFundCateg.
1Y-1.3%-1.1%
3Y—5.0%
5Y—0.2%
Launch4.0%—
Loading NAV history…
Harbor Disciplined Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.9% | -1.4% | -1.4% | -1.3% | — | — | — | +4.0% |
| Intermediate Core-Plus Bond average | 0.7% | -1.9% | -1.6% | -1.4% | -1.1% | 5.0% | 0.2% | 1.9% | 1.5% |
| Difference | -0.3% | 0.0% | +0.2% | 0.0% | -0.2% | — | — | — | +2.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government16.2%
- AAA34.1%
- AA29.6%
- A7.0%
- BBB23.1%
- BB6.2%
Asset mix
- Bonds97.5%
- Cash1.3%
- Preferred shares0.6%
- Convertibles0.6%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- AGGS
- Exchange
- NYSE Arca
- Inception
- 1 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 40% (category 164%)
- Distribution yield
- 5.28%
- Beta, 3 years
- 0.00
- Total net assets
- $38.7M
- Average duration
- 4.70 years
- Average maturity
- 9.14 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- FOPC · Frontier Asset Opportunistic Credit ETFFrontier Asset Management, LLC · $32.2M · ER 0.87%
- TPFI · Timothy Plan Fixed Income ETFTimothy Plan · $29.1M · ER 0.55%
- BTOT · iShares Total USD Fixed Income Market ETFiShares · $29M · ER 0.09%
- TPLS · Thornburg Core Plus Bond ETFThornburg · $14.4M · ER 0.45%
- CRXP · Columbia Core Plus Bond ETFColumbia Threadneedle · $13.5M · ER 0.38%
- WABF · Western Asset Bond ETFFranklin Templeton, Inc · $12M · ER 0.35%