# AGGS (Harbor Disciplined Bond ETF)

Harbor · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

AGGS is actively managed and returned −1.7% over the past year.

## Key facts

- AGGS, total return, 1 year: −1.7%, as of Oct 2, 2026.
- AGGS, expense ratio: 0.35%, as of Oct 2, 2026.
- AGGS, holdings: 286, as of Oct 2, 2026.
- AGGS, below its high: −4.1%, as of Oct 2, 2026.
- AGGS, net assets: $38m (issuer page, as of Oct 2, 2026).

## AGGS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | −1.7% | +16.2% | −18.0 pts | −26.1 pts |
| Since listing | +9.2% | +56.9% | −47.6 pts | −68.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.94 | ETFIQ |
| Listed since | May 2, 2024 | ETFIQ |
| Net assets | $38m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 286 | ETFIQ |
| Top ten weight | 21.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has AGGS performed?

Over the year to Oct 2, 2026, AGGS returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does AGGS cost?

The prospectus expense ratio is 0.35% a year.

### How far is AGGS below its high?

4.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AGGS, data as of Oct 2, 2026. https://etfiq.com/funds/aggs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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