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Harbor Disciplined Bond E... (AGGS)
NYSEArca: AGGS
· Prix en temps réel · USD
40.23
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 12:57 PM
Harbor Disciplined Bond ETF (AGGS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 40.42 |
| Capitalisation boursière | n/a |
| AUM | 39.15M |
| NAV | 40.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 1, 2024 |
| Ask | 40.46 |
| Volume | 6 |
| Moy. Volume (20D) | 716 |
| Ouverture | 40.23 |
| Clôture précédente | 40.23 |
| Fourchette du jour | 40.23 - 40.23 |
| Intervalle de 52 semaines | 40.15 - 42.14 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier AGGS
Date de création May 1, 2024
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |