Harbor Disciplined Bond ETF
Harbor · Exchange-traded fund
$39.69
TTM yield5.28%Trailing twelve months
Indicated yield4.40%Latest payment, annualized
12-month dividends$2.0912 payments per share
Last dividend$0.1455Ex-date Oct 1, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of AGGS. Add up to 9 tickers to compare.
AGGS
AGGS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AGGS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,135
+1.35%
- Price change
- +0.97%
- Dividends
- $37
3 months$9,950
−0.50%
- Price change
- -1.68%
- Dividends
- $117
6 months$9,922
−0.78%
- Price change
- -2.99%
- Dividends
- $222
1 year$9,928
−0.72%
- Price change
- -5.67%
- Dividends
- $498
2 years$10,620
+6.20%
- Price change
- -4.13%
- Dividends
- $1,014
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1455−7.64%
- Sep 1, 2026$0.1575−7.84%
- Aug 3, 2026$0.1709+20.86%
- Jul 1, 2026$0.1414−6.02%
- Jun 1, 2026$0.1505+6.94%
- May 1, 2026$0.1407−6.36%
- Apr 1, 2026$0.1502+17.79%
- Mar 2, 2026$0.1276—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.145 | $0.1276 | $0.1502 | $0.1407 | $0.1505 | $0.1414 | $0.1709 | $0.1575 | $0.1455 | — | — | $1.33 |
| 2025 | — | $0.1818 | $0.149 | $0.1683 | $0.1595 | $0.1785 | $0.1554 | $0.1676 | $0.1687 | $0.1465 | $0.1806 | $0.5838 | $2.24 |
| 2024 | — | — | — | — | — | $0.1016 | $0.156 | $0.1712 | $0.1664 | $0.1456 | $0.177 | $0.4507 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.