Harbor Capital Advisors IncIntermediate Core-Plus BondAGGS · NYSE Arca

Harbor Disciplined Bond ETF (AGGS)

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Price: $39.31; —25 Sept 2026
Assets: $39.2M; Total net assets
Expense ratio: 0.35%; Category 0.74%
Yield: 5.24%; Trailing distributions

1Y return: -0.5%+0.2%; Category -0.7%
3Y CAGR: —; Category 4.7%
5Y CAGR: —; Category -0.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-3.0%	-0.8%	-1.8%	-0.5%	—	—	—	+4.0%
Intermediate Core-Plus Bond average	-2.5%	-3.0%	-1.0%	-1.9%	-0.7%	4.7%	-0.2%	1.6%	1.8%
Difference	-0.1%	0.0%	+0.2%	+0.1%	+0.2%	—	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government17.0%
AAA37.9%
AA27.2%
A7.9%
BBB21.8%
BB5.2%

Asset mix

Bonds97.6%
Cash1.7%
Preferred shares0.7%
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 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.74%)
Holdings turnover: 40% (category 164%)
Distribution yield: 5.24%
Beta, 3 years: 0.00
Total net assets: $39.2M
Average duration: 4.67 years
Average maturity: 9.44 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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