Harbor Disciplined Bond ETF closed at $39.11 on Sep 28, down 0.49%, within 0.0% of its 52-week closing low. Volume of 13 shares was 0.03× its 20-day average (below normal).
Split-adjusted performance: -3.4% over one month, -3.5% over six months, -5.9% over one year.
Short interest was 448 shares at the Sep 15 settlement, up 10.6% from the prior report (1.0 days to cover).
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Quick answers
What is AGGS's market cap?
$38.14M, based on the Sep 28 close of $39.11.
Does Harbor Disciplined Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1575 per share (ex-date Sep 1), an annualised yield of 4.83%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology