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ETF PROFILE

Harbor Disciplined Bond ETF AGGS

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.165.28%$39.68

PERFORMANCE

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AGGS
AGGS

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.13%-1.70%-0.92%-0.01%+2.96%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.17
7/1/2026$0.14
6/1/2026$0.15
5/1/2026$0.14
📅 Past 3 Years Dividends
Month202620252024
January
February$0.15$0.18
March$0.13$0.15
April$0.15$0.17
May$0.14$0.16
June$0.15$0.18$0.10
July$0.14$0.16$0.16
August$0.17$0.17$0.17
September$0.16$0.17$0.17
October$0.15$0.15
November$0.18$0.18
December$0.17$0.16