Harbor Disciplined Bond ETF (AGGS)

Harbor Disciplined Bond ETF (AGGS)

Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Why Consider AGGS?

  • Straightforward process: IR&M possesses a transparent, highly selective, and bottom-up investment process. Its bond-by-bond approach, duration and key rate neutrality relative to the benchmark, and exclusive focus on cash bonds contribute to the firm’s consistency of process over its history.
  • Long-term view: IR&M believes the best way to respond to unstable environments is by having a long-term investment horizon. Importantly, IR+M seeks to produce highly consistent returns through different volatility environments.
  • Low costs: We believe AGGS' total expense ratio is competitive, lower than several active ETFs in its category.

Overview

Investment Team
Income Research + Management logo on white background
James E. Gubitosi
Mike Sheldon
Bill O’Neill
Jake Remley
Matt Walker
Rachel Campbell

Current Price

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Price (NAV)

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NAV Daily Change ($)

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NAV Daily Change (%)

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NAV YTD Return

Fund Facts

5/1/2024

Inception Date

0.35

Expense Ratio (%)
disclaimer

AGGS

Ticker

41151J794

Cusip

NYSE

Exchange

US41151J7946

ISIN

Foreside Fund Services, LLC.

Distributor
disclaimer

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Dividend Frequency

Intermediate Core Plus

Morningstar Category

Bloomberg US Aggregate Bond Index

Benchmark

Investment Objective:

The Fund seeks total return

Pricing/Trading

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Bid/Ask Mid Price

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Closing Market Price

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Premium/Discount ($)

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Premium/Discount (%)

 

YTD

Days Traded at a Premium--
Days Traded at a Discount--

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30-Day Median Bid/Ask Spread

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Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

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Performance

Average Annual Returns

Quarter-End

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Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg US Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

Chart

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Holdings

Portfolio Characteristics

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Top Ten Holdings

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This information should not be considered as a recommendation to purchase or sell a particular security. The weightings and holdings mentioned may change at any time and may not represent current or future investments.

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Investment Team


Income Research + Management logo on white background

Income Research + Management is a privately-owned, independent, fixed income investment management firm that serves institutional and private clients. They believe that an open, collaborative culture promotes excellence from an investment team of high energy, curious individuals. IR+M’s investment philosophy and process are based on their belief that careful security selection and active risk management provide strong results over the long-term. By combining the capacity and technology of a larger firm with the culture and nimbleness of a boutique firm, the firm strives to provide exceptional service for their clients and a rewarding experience for their employees.

Documents

Name

Date

File

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by the Fund. As interest rates rise, the values of fixed income securities held by the Fund are likely to decrease and reduce the value of the Fund's portfolio. There may be a greater risk that the Fund could lose money due to prepayment and extension risks because the Fund invests, at times, in mortgage-related and/or asset backed securities. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund. High-yield investing poses additional credit risk related to lower-rated bonds.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Duration is a commonly used measure of the sensitivity of the price of a debt security, or aggregate market value of a portfolio of debt securities, to change in interest rates. Modified Duration measures the change in the value of a security in response to the change in interest rates. Securities with a longer duration are more sensitive to changes in interest rates and generally have more volatile prices than securities of comparable quality with a shorter duration.

Wtd. Avg. Market Coupon (%): the weighted average coupon rate of the underlying bonds in the Fund.

Wtd. Avg. Maturity (yrs): the weighted average length of time to the repayment of principal for the securities in the Fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Wtd. Avg. Duration (yrs): the weight average duration of the underlying bonds or derivative market exposures in the Fund. Duration is a time measure of a bond's interest-rate sensitivity. The longer a fund's duration, the more sensitive the fund is to shifts in interest rates

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.