AGGS was created on 2024-05-01 by Harbor. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37.07m in AUM and 251 holdings. AGGS is actively managed, investing in a diversified portfolio of US dollar-denominated fixed income securities with varying maturities and credit quality. The fund aims for total return.
Harbor Disciplined Bond ETF Informations sur les dividendes
Harbor Disciplined Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.145
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.4131
Dec 19, 2025
Dec 24, 2025
Dec 2, 2025
$0.1707
Dec 2, 2025
Dec 5, 2025
Nov 4, 2025
$0.1806
Nov 4, 2025
Nov 7, 2025
Oct 1, 2025
$0.1465
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1687
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
AGGS Dividendes
AGGS Croissance des dividendes (variation annuelle)