Harbor Disciplined Bond ETF
ORIX Corp. AGGS ETF
| AGGS Price | $39.695 |
Market Cap | $38.51M |
| Annual Dividend Yield | 5.08% |
Annual Dividend | $2.02 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $17 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.31% |
| Inception Date | May 01, 2024 |
Market Cap Rank | 3632 |
| Monthly AUM Growth | -1.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Disciplined Bond ETF is an ETF issued by ORIX Corp. on May 01 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AGGS ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-614,251 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of AGGS ETF is 5.08%, whereas its main asset area is North America.
AGGS ETF, whose 24-hour total volume is $17, has experienced a $0 cash outflow in the last month.
In addition, Harbor Disciplined Bond ETF's one-year net asset value total return is 0.04%.
AGGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.21% |
-1.92% |
-2.71% |
-2.33% |
-3.72% |
-4.64% |
AGGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.15% |
-1.51% |
-0.68% |
0.04% |
6.58% |
6.58% |
AGGS ETF Fund Flows Chart
AGGS ETF Market Cap Chart
AGGS ETF NAV Growth Chart
AGGS ETF Comments
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