AGGS Performance — Harbor Disciplined Bond ETF
Data updated: 2026-09-25
AGGS returned −0.32% year to date and +3.12% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.48% a year. In the 12 months to Jul 2026 the fund took in a net $9.3M, and assets reached $39.15M.
AGGS Growth of $100
What $100 invested in Harbor Disciplined Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AGGS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (May 2024 – Jul 2026) | $112 | $112 |
AGGS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +3.12% |
| 3 years (annualised) | +5.13% |
AGGS Annual Returns
Calendar-year total returns of Harbor Disciplined Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.32% |
| 2025 | +7.34% |
| 2024 (May–Dec) | +4.60% |
AGGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.4% | +0.4% | −1.2% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.3% | +0.1% | −0.5% | +1.6% | −0.1% | +1.2% | +1.2% | +0.7% | +0.6% | −0.2% |
| 2024 | — | — | — | — | +1.4% | +1.0% | +2.3% | +1.4% | +1.3% | −2.4% | +1.3% | −1.7% |
AGGS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.48%
- Best month: +1.57% (Feb 2026)
- Worst month: −1.93% (Mar 2026)
AGGS Fund Flows
Monthly money in and out of Harbor Disciplined Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $9.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $0 | $1.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.2M | $0 | $5.2M |
| Aug 2025 | $0 | $0 | $0 |
AGGS Assets Under Management
Net assets of Harbor Disciplined Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.15M |
| 2026-04-30 | $38.76M |
| 2026-01-31 | $38.18M |
| 2025-10-31 | $36.53M |
| 2025-07-31 | $30.74M |
| 2025-04-30 | $27.74M |
| 2025-01-31 | $27.50M |
| 2024-10-31 | $26.84M |
| 2024-07-31 | $29.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.