Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· 실시간 가격 · USD
40.34
-0.01 (-0.02%)
종가 기준: Aug 14, 2026, 12:50 PM
Harbor Disciplined Bond ETF (AGGS) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 40.26 |
| 시가총액 | n/a |
| 운용자산 | 39.15M |
| 순자산가치 | 40.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2024 |
| 매도호가 | 40.31 |
| 거래량 | 114 |
| 평균 거래량 (20일) | 753 |
| 시가 | 40.34 |
| 전일 종가 | 40.35 |
| 당일 변동폭 | 40.34 - 40.34 |
| 52주 변동폭 | 40.15 - 42.14 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
AGGS 정보
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.
배당 배당수익률 5.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |