Harbor Disciplined Bond ETF (AGGS) (AGGS) Dividend Yield, History & Forecast

Harbor Disciplined Bond ETF (AGGS) (AGGS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.63% ($2.27 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $39M.

AGGS fund composition

AGGS holds 204 positions. It charges an expense ratio of 0.35%, and manages $39.2M.

Sector allocation

Cash & Others100.0%Communication Services19.1%Technology13.3%Real Estate13.3%Financial Services8.2%Consumer Cyclical2.9%Industrials2.3%Utilities2.1%Other4.1%

Frequently Asked Questions about Harbor Disciplined Bond ETF (AGGS) (AGGS)

What is Harbor Disciplined Bond ETF (AGGS)'s dividend yield?
Harbor Disciplined Bond ETF (AGGS) (AGGS) pays a current trailing twelve-month dividend yield of 5.63%, which works out to $2.27 per share annually based on the most recent payout schedule.
When does Harbor Disciplined Bond ETF (AGGS) pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Harbor Disciplined Bond ETF (AGGS) invest in?
The Harbor Disciplined Bond ETF (AGGS) primarily focuses its investments on debt securities issued in U.S. currency. Ordinarily, the fund commits a minimum of 80% of its overall assets, including capital derived from borrowings for investment purposes, to a diverse collection of these fixed-income instruments. This broad category of debt investments specifically includes, but is not limited to, obligations guaranteed or issued by the United States government, its various agencies, and related entities.