The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Frequently asked questions
What is the Harbor ETF Trust (AGGS) expense ratio?
The Harbor ETF Trust funds expense ratio is 0.35%.
What is Harbor ETF Trust (AGGS) current stock price?
As of the latest data, Harbor ETF Trust stock price is $39.68, with a previous close of $39.74. Harbor ETF Trust lost -$0.05 in the last trading session, representing a -0.13% loss.
Does Harbor ETF Trust (AGGS) pay dividends?
Yes. Harbor ETF Trust pays monthly dividends with an annualized yield of 5.28% and an estimated annual payout of $2.10 per share.
When is the next ex-dividend date for Harbor ETF Trust (AGGS)?
The next ex-dividend date is scheduled for September 01, 2026.