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Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· Echtzeitkurs · USD
40.36
+0.13 (0.32%)
Zum Schluss: Aug 20, 2026, 1:58 PM
Harbor Disciplined Bond ETF (AGGS) ETF-Kurs, Bestände & Analyse
0.32% (1D)
| Geld | 40.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.15 Mio |
| NAV | 40.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2024 |
| Brief | 40.38 |
| Volumen | 646 |
| Ø Vol. (20D) | 714 |
| Eröffnung | 40.37 |
| Vortagesschluss | 40.23 |
| Tagesspanne | 40.31 - 40.37 |
| 52-Wk Range | 40.15 - 42.14 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über AGGS
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Anlageklasse Fixed Income
Tickersymbol AGGS
Auflagedatum May 1, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1710 | k.A. |
| Jul 1, 2026 | $0.1410 | k.A. |
| Jun 1, 2026 | $0.1500 | k.A. |
| May 1, 2026 | $0.1410 | k.A. |
| Apr 1, 2026 | $0.1500 | k.A. |