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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

As of 6/11/2024

$40.74

Price (NAV)

$0.16

NAV Daily Change ($)

0.39%

NAV Daily Change (%)

2.10%

NAV YTD Return

$40.81

Market Price

$0.15

Market Daily Change ($)

0.37%

Market Daily Change (%)

2.28%

Market YTD Return

4.34%

Current 30-Day Sub. SEC Yield
disclaimer

4.34%

Current 30-Day Unsub. SEC Yield
disclaimer

4.43%

Effective 30-Day Sub. SEC Yield
disclaimer

4.43%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 6/11/2024

5/1/2024

Inception Date

0.35

Expense Ratio (%)
disclaimer

$28.52

Total Net Assets (million)

700,000

Shares Outstanding
(As of 6/12/2024)

AGGS

Ticker

41151J794

Cusip

NYSE

Exchange

US41151J7946

ISIN

Foreside Fund Services, LLC.

Distributor
disclaimer

Monthly

Dividend Frequency

Intermediate Core Plus

Morningstar Category

Bloomberg US Aggregate Bond Index

Benchmark

Investment Objective:

The Fund seeks total return

Pricing/Trading

As of 6/11/2024

$40.82

Bid/Ask Mid Price

$40.81

Closing Market Price

$0.08

Premium/Discount ($)

0.19%

Premium/Discount (%)

 

Q2 2024

YTD

Days Traded at a Premium2828
Days Traded at a Discount00

0.12%

30-Day Median Bid/Ask Spread

--

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Average Annual Returns

Quarter-End

Net Expense Ratio

Gross Expense Ratio

Disciplined Bond ETF - at NAV
0.35%disclaimer
0.35%
Bloomberg US Aggregate Bond Index
--
--

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

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

6/3/2024
6/3/2024
6/6/2024
0.10158
--
--
0.10158

Holdings

Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

As of 6/11/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US TREASURY N/B
2/15/2044
4.5
2,677
9.4
US TREASURY N/B
2/15/2054
4.3
1,760
6.2
US TREASURY N/B
2/15/2034
4.0
1,151
4.0
US TREASURY N/B
1/31/2029
4.0
857
3.0
US TREASURY N/B
4/15/2027
4.5
660
2.3
US TREASURY N/B
1/31/2026
4.3
443
1.6
FR SD7563
5/1/2053
4.5
391
1.4
US TREASURY N/B
4/30/2029
4.6
388
1.4
FR SD7548
11/1/2051
2.5
338
1.2
FR SD7544
7/1/2051
3.0
333
1.2
% of Total Holdings:
--
--
--
31.7%

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.

As of 6/11/2024

Company Name

Category Name

Cusip

Shares

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US TREASURY N/B
FIXED INCOME
912810TZ1
2,727,000
2/15/2044
4.5
2,677
9.4
US TREASURY N/B
FIXED INCOME
912810TX6
1,846,000
2/15/2054
4.3
1,760
6.2
US TREASURY N/B
FIXED INCOME
91282CJZ5
1,188,000
2/15/2034
4.0
1,151
4.0
US TREASURY N/B
FIXED INCOME
91282CJW2
873,000
1/31/2029
4.0
857
3.0
US TREASURY N/B
FIXED INCOME
91282CKJ9
662,000
4/15/2027
4.5
660
2.3
US TREASURY N/B
FIXED INCOME
91282CJV4
448,000
1/31/2026
4.3
443
1.6
FR SD7563
FIXED INCOME
3132DVML6
409,632.38
5/1/2053
4.5
391
1.4
US TREASURY N/B
FIXED INCOME
91282CKP5
385,000
4/30/2029
4.6
388
1.4
FR SD7548
FIXED INCOME
3132DVL52
405,714.31
11/1/2051
2.5
338
1.2
FR SD7544
FIXED INCOME
3132DVLZ6
383,856.41
7/1/2051
3.0
333
1.2
FN CA6635
FIXED INCOME
3140QELR1
357,766.57
8/1/2050
2.5
298
1.0
FR SD7568
FIXED INCOME
3132DVMR3
292,553.7
2/1/2054
5.5
293
1.0
FN CB4105
FIXED INCOME
3140QPR33
288,985.47
7/1/2052
5.0
284
1.0
FN CB4558
FIXED INCOME
3140QQB46
263,190.28
9/1/2052
5.0
258
0.9
PLMRS 2020-3A A1R2
FIXED INCOME
69701RAY3
250,000
11/15/2036
7.0
252
0.9
APID 2021-35A A
FIXED INCOME
03768UAA7
250,000
4/20/2034
6.6
251
0.9
CIFC 2024-3A A1
FIXED INCOME
12575WAA7
250,000
7/21/2037
1.0
250
0.9
FN CB2857
FIXED INCOME
3140QNE73
286,371.17
2/1/2052
2.5
237
0.8
ING GROEP NV
FIXED INCOME
456837BH5
200,000
9/11/2034
6.1
207
0.7
BARCLAYS PLC
FIXED INCOME
06738ECK9
200,000
9/13/2029
6.5
207
0.7
FOUNDRY JV HOLDCO LLC
FIXED INCOME
350930AC7
200,000
1/25/2032
6.2
205
0.7
FN FM1533
FIXED INCOME
3140X4V37
216,353.39
2/1/2048
4.0
202
0.7
FN FM8779
FIXED INCOME
3140XCXH6
242,482.33
9/1/2051
2.5
202
0.7
SENSATA TECHNOLOGIES INC
FIXED INCOME
81728UAC8
200,000
7/15/2032
6.6
201
0.7
FORD MOTOR CREDIT CO LLC
FIXED INCOME
345397E66
200,000
3/8/2034
6.1
198
0.7
FN FM2971
FIXED INCOME
3140X6JR3
209,053.14
8/1/2045
4.0
196
0.7
ASHTEAD CAPITAL INC
FIXED INCOME
045054AQ6
200,000
5/30/2033
5.5
196
0.7
JPMMT 2024-3 A6
FIXED INCOME
46657QAP6
217,688.87
5/25/2054
3.0
196
0.7
FN MA3416
FIXED INCOME
31418CYN8
199,175.73
7/1/2048
4.5
191
0.7
FERGUSON FINANCE PLC
FIXED INCOME
314890AD6
200,000
4/20/2032
4.7
190
0.7
ANGLO AMERICAN CAPITAL
FIXED INCOME
034863BB5
200,000
3/16/2029
3.9
188
0.7
FR ZT0541
FIXED INCOME
3132ACS68
195,329.95
6/1/2048
4.0
183
0.6
G2 MA7589
FIXED INCOME
36179WNE4
211,089.83
9/20/2051
2.5
178
0.6
PLNT 2019-1A A2
FIXED INCOME
72703PAC7
191,000
12/5/2049
3.9
172
0.6
FN FS4922
FIXED INCOME
3140XLPG7
196,889.04
6/1/2051
3.0
171
0.6
FR ZS4693
FIXED INCOME
3132A5GA7
195,302.06
12/1/2046
3.0
170
0.6
FN MA3305
FIXED INCOME
31418CU77
187,694.13
3/1/2048
3.5
169
0.6
VMWARE LLC
FIXED INCOME
928563AJ4
184,000
8/15/2026
1.4
169
0.6
UBS GROUP AG
FIXED INCOME
902613AK4
200,000
2/11/2033
2.7
164
0.6
BMO 2024-5C4 A3
FIXED INCOME
09660SAU4
150,000
5/15/2057
6.5
157
0.6
GSMS 2023-SHIP A
FIXED INCOME
36270GAA9
154,000
9/10/2038
4.3
150
0.5
AERCAP IRELAND CAP/GLOBA
FIXED INCOME
00774MBJ3
150,000
1/19/2029
5.1
149
0.5
TCN 2023-SFR2 A
FIXED INCOME
895978AA2
150,000
12/17/2040
5.0
148
0.5
WFCM 2015-C29 A4
FIXED INCOME
94989KAV5
150,000
6/15/2048
3.6
147
0.5
FN CB7991
FIXED INCOME
3140QT2Z1
146,376.08
2/1/2054
5.5
145
0.5
CHARTER COMM OPT LLC/CAP
FIXED INCOME
161175AZ7
148,000
10/23/2035
6.4
145
0.5
EPR PROPERTIES
FIXED INCOME
26884UAD1
151,000
6/1/2027
4.5
144
0.5
FG G16607
FIXED INCOME
3128MFR42
149,951.4
9/1/2033
3.5
143
0.5
UNITED AIR 2019-2 AA PTT
FIXED INCOME
90932JAA0
165,628.42
11/1/2033
2.7
143
0.5
SUBWAY 2024-1A A2I
FIXED INCOME
864300AA6
141,000
7/30/2054
6.0
142
0.5
NFMOT 2024-1A A2
FIXED INCOME
65341KBZ8
143,000
3/15/2029
5.1
142
0.5
FR SD7543
FIXED INCOME
3132DVLY9
171,475.21
8/1/2051
2.5
142
0.5
JPMMT 2024-5 A4
FIXED INCOME
46658RAD0
143,000
11/25/2054
1.0
142
0.5
TD SYNNEX CORP
FIXED INCOME
87162WAL4
140,000
4/12/2034
6.1
142
0.5
FN BT9482
FIXED INCOME
3140LYRC9
170,358.34
12/1/2051
2.5
141
0.5
BLACKSTONE HOLDINGS FINA
FIXED INCOME
09261BAK6
134,000
4/22/2033
6.2
141
0.5
SBIC 2023-10B 1
FIXED INCOME
831641FW0
136,715.84
9/10/2033
5.7
140
0.5
KKR GRP FIN CO VI LLC
FIXED INCOME
48252AAA9
150,000
7/1/2029
3.8
140
0.5
GLOBAL ATLANTIC FIN CO
FIXED INCOME
37959GAB3
169,000
6/15/2031
3.1
140
0.5
WFCM 2015-C28 A4
FIXED INCOME
94989JAZ9
143,000
5/15/2048
3.5
140
0.5
CANTOR FITZGERALD LP
FIXED INCOME
138616AM9
134,000
12/12/2028
7.2
138
0.5
BMARK 2021-B28 A5
FIXED INCOME
08163GAU4
169,000
8/15/2054
2.2
138
0.5
JPMBB 2015-C33 A4
FIXED INCOME
46645JAD4
141,000
12/15/2048
3.8
137
0.5
BX 2024-XL5 A
FIXED INCOME
05612GAA1
136,175.52
3/15/2041
6.7
136
0.5
FR SD5191
FIXED INCOME
3132DSXU1
136,719.75
3/1/2054
5.5
136
0.5
FR SD4188
FIXED INCOME
3132E0UM2
132,526.04
10/1/2053
5.5
133
0.5
SBAP 2024-25D 1
FIXED INCOME
83162CW74
130,000
4/1/2049
5.4
132
0.5
DPABS 2021-1A A2I
FIXED INCOME
25755TAN0
148,792.5
4/25/2051
2.7
132
0.5
BMARK 2020-B22 ASB
FIXED INCOME
08163BBD2
150,000
1/15/2054
1.7
132
0.5
FN MA3148
FIXED INCOME
31418CQA5
145,693.93
10/1/2047
3.5
132
0.5
SEMT 2024-5 A5
FIXED INCOME
81743CAE5
132,000
6/25/2054
6.0
131
0.5
CVS PASS-THROUGH TRUST
FIXED INCOME
126650BY5
132,471.01
1/10/2034
5.9
131
0.5
FG G16524
FIXED INCOME
3128MFPH5
135,899.33
5/1/2033
3.5
130
0.5
TX NATURAL GAS SECZ
FIXED INCOME
88258MAA3
129,985.38
4/1/2035
5.1
130
0.5
SBIC 2023-10A 1
FIXED INCOME
83162CS79
129,417.58
3/10/2033
5.2
129
0.5
DNKN 2021-1A A2II
FIXED INCOME
233046AQ4
146,250
11/20/2051
2.5
129
0.5
BELL 2021-1A A2II
FIXED INCOME
87342RAH7
147,375
8/25/2051
2.3
127
0.4
FR SB8047
FIXED INCOME
3132D55G3
132,431.08
5/1/2035
3.5
126
0.4
BX 2024-BIO A
FIXED INCOME
05612AAA4
125,000
2/15/2041
7.0
125
0.4
BROADCOM INC
FIXED INCOME
11135FBR1
131,000
4/15/2029
4.0
124
0.4
AESOP 2024-3A A
FIXED INCOME
05377RJK1
125,000
12/20/2030
5.2
124
0.4
FN FM3181
FIXED INCOME
3140X6RB9
131,092.28
4/1/2050
4.0
123
0.4
SPRO 2019-1A A2
FIXED INCOME
817743AA5
128,925
10/25/2049
3.9
122
0.4
GSMBS 2024-PJ5 A15
FIXED INCOME
36269XAZ0
123,000
9/25/2054
6.0
122
0.4
CGCMT 2015-P1 A5
FIXED INCOME
17324DAU8
125,000
9/15/2048
3.7
122
0.4
SBAP 2017-20I 1
FIXED INCOME
83162CYW7
136,950.44
9/1/2037
2.6
121
0.4
SBALT 2024-B A3
FIXED INCOME
78437VAE0
121,000
11/22/2027
5.6
121
0.4
FR SD7552
FIXED INCOME
3132DVL94
146,089.27
1/1/2052
2.5
121
0.4
WOART 2024-B A3
FIXED INCOME
98164HAD0
121,000
9/17/2029
5.3
121
0.4
SBAP 2024-25E 1
FIXED INCOME
83162CX24
120,000
5/1/2049
5.2
121
0.4
BROOKFIELD FINANCE INC
FIXED INCOME
11271LAH5
142,000
4/15/2031
2.7
121
0.4
LITHIA MOTORS INC
FIXED INCOME
536797AG8
133,000
6/1/2029
3.9
119
0.4
FN BM4882
FIXED INCOME
3140J9M81
123,568.14
11/1/2048
4.5
119
0.4
FN CA7514
FIXED INCOME
3140QFK40
130,360.71
10/1/2035
2.5
119
0.4
FR RA8731
FIXED INCOME
3133KQVY9
118,349.9
4/1/2053
5.0
115
0.4
TRUIST FINANCIAL CORP
FIXED INCOME
89788MAQ5
107,000
10/30/2029
7.2
114
0.4
COLUMBIA PIPELINES OPCO
FIXED INCOME
19828TAB2
110,000
11/15/2033
6.0
113
0.4
SBL HOLDINGS INC
FIXED INCOME
78397DAB4
130,000
2/18/2031
5.0
113
0.4
WEN 2019-1A A2I
FIXED INCOME
95058XAG3
116,670.78
6/15/2049
3.8
112
0.4
ORACLE CORP
FIXED INCOME
68389XBW4
144,000
4/1/2040
3.6
112
0.4
NAVIENT CORP
FIXED INCOME
63938CAL2
121,000
3/15/2028
4.9
112
0.4
FN BW9915
FIXED INCOME
3140N3AR0
113,515.38
10/1/2052
5.0
111
0.4
ELEMENT FLEET MANAGEMENT
FIXED INCOME
286181AH5
110,000
6/26/2026
6.3
111
0.4
PENSKE TRUCK LEASING/PTL
FIXED INCOME
709599BT0
110,000
5/1/2028
5.5
111
0.4
CENTENE CORP
FIXED INCOME
15135BAR2
116,000
12/15/2027
4.3
111
0.4
GENERAL MOTORS FINL CO
FIXED INCOME
37045XER3
110,000
2/8/2031
5.8
110
0.4
CMS ENERGY CORP
FIXED INCOME
125896BV1
133,000
12/1/2050
3.8
110
0.4
SBAP 2010-20G 1
FIXED INCOME
83162CTK9
114,848.88
7/1/2030
3.8
109
0.4
SBA TOWER TRUST
FIXED INCOME
78403DAZ3
102,000
1/15/2028
6.6
104
0.4
FN MA3182
FIXED INCOME
31418CRC0
112,652.75
11/1/2047
3.5
102
0.4
BX 2024-XL4 A
FIXED INCOME
05611VAA9
100,000
2/15/2039
6.8
100
0.4
AIR LEASE CORP
FIXED INCOME
00914AAM4
107,000
8/15/2026
1.9
99
0.3
APTIV PLC / APTIV CORP
FIXED INCOME
00217GAC7
129,000
5/1/2052
4.2
97
0.3
GGAM FINANCE LTD
FIXED INCOME
36170JAC0
92,000
2/15/2027
8.0
95
0.3
SIXTH STREET LENDING PAR
FIXED INCOME
829932AA0
92,000
3/11/2029
6.5
92
0.3
SBA TOWER TRUST
FIXED INCOME
78403DAT7
100,000
5/15/2051
1.6
90
0.3
HPS CORPORATE LENDING FU
FIXED INCOME
40440VAA3
89,000
1/30/2029
6.8
90
0.3
PROG 2024-SFR3 A
FIXED INCOME
74331VAA4
100,000
6/17/2041
3.0
90
0.3
ALEXANDRIA REAL ESTATE E
FIXED INCOME
015271AQ2
104,000
4/15/2049
4.8
89
0.3
LKQ CORP
FIXED INCOME
501889AD1
88,000
6/15/2028
5.8
89
0.3
CHARLES SCHWAB CORP
FIXED INCOME
808513CE3
86,000
5/19/2034
5.9
88
0.3
NATIONAL RURAL UTIL COOP
FIXED INCOME
637432PB5
85,000
9/15/2053
7.1
87
0.3
AVIATION CAPITAL GROUP
FIXED INCOME
05369AAD3
89,000
8/1/2025
4.1
87
0.3
FN FM4512
FIXED INCOME
3140X8AN7
95,505.07
4/1/2050
3.5
86
0.3
KBR INC
FIXED INCOME
48242WAC0
92,000
9/30/2028
4.8
86
0.3
TRITON CONTAINER/TAL INT
FIXED INCOME
89681LAA0
105,000
3/15/2032
3.3
86
0.3
WARNERMEDIA HOLDINGS INC
FIXED INCOME
55903VBE2
107,000
3/15/2052
5.1
85
0.3
BERKSHIRE HATHAWAY ENERG
FIXED INCOME
59562VAM9
80,000
4/1/2036
6.1
84
0.3
TEVA PHARMACEUTICALS NE
FIXED INCOME
88167AAE1
89,000
10/1/2026
3.1
83
0.3
COPT DEFENSE PROP LP
FIXED INCOME
22003BAN6
97,000
1/15/2029
2.0
82
0.3
VECTOR GROUP LTD
FIXED INCOME
92240MBL1
89,000
2/1/2029
5.8
82
0.3
BRINK'S CO/THE
FIXED INCOME
109696AD6
81,000
6/15/2032
6.8
81
0.3
PEDIATRIX MEDICAL GROUP
FIXED INCOME
58502BAE6
94,000
2/15/2030
5.4
81
0.3
BLUE OWL CREDIT INCOME
FIXED INCOME
09581CAA9
81,000
9/15/2029
6.6
81
0.3
ROGERS COMMUNICATIONS IN
FIXED INCOME
775109AL5
62,000
8/15/2038
7.5
72
0.3
AIRCASTLE LTD
FIXED INCOME
00928QAY7
71,000
2/15/2029
6.0
71
0.2
GOLUB CAPITAL BDC
FIXED INCOME
38173MAD4
69,000
12/5/2028
7.0
71
0.2
OAKTREE STRATEGIC CREDIT
FIXED INCOME
67403AAA7
66,000
11/14/2028
8.4
70
0.2
NEW ENGLAND POWER CO
FIXED INCOME
644188BH6
69,000
11/25/2052
5.9
70
0.2
MACQUARIE AIRFINANCE HLD
FIXED INCOME
55609NAC2
69,000
3/26/2029
6.4
70
0.2
GEN LUX SARL/GEN USA INC
FIXED INCOME
37190AAB5
69,000
6/4/2029
6.0
70
0.2
HESS MIDSTREAM OPERATION
FIXED INCOME
428102AF4
71,000
10/15/2030
5.5
69
0.2
BLUE OWL CREDIT INCOME
FIXED INCOME
69120VAF8
71,000
2/8/2027
4.7
68
0.2
ENBRIDGE INC
FIXED INCOME
29250NBC8
72,000
7/15/2080
5.8
68
0.2
KLA CORP
FIXED INCOME
482480AF7
65,000
11/1/2034
5.7
67
0.2
GLP CAPITAL LP / FIN II
FIXED INCOME
361841AP4
73,000
1/15/2030
4.0
67
0.2
MAIN STREET CAPITAL CORP
FIXED INCOME
56035LAH7
64,000
3/1/2029
7.0
65
0.2
DOMINION ENERGY INC
FIXED INCOME
25746UDT3
62,000
2/1/2055
6.9
63
0.2
NEW FORTRESS ENERGY INC
FIXED INCOME
644393AB6
68,000
9/30/2026
6.5
63
0.2
OCCIDENTAL PETROLEUM COR
FIXED INCOME
674599DG7
115,000
10/10/2036
0.0
62
0.2
MACY'S RETAIL HLDGS LLC
FIXED INCOME
55617LAQ5
65,000
3/15/2030
5.9
62
0.2
GROUP 1 AUTOMOTIVE INC
FIXED INCOME
398905AN9
66,000
8/15/2028
4.0
61
0.2
MORGAN STANLEY
FIXED INCOME
6174467Y9
62,000
9/8/2026
4.3
61
0.2
PNC FINANCIAL SERVICES
FIXED INCOME
693475BT1
59,000
10/20/2027
6.6
60
0.2
RYDER SYSTEM INC
FIXED INCOME
78355HKW8
60,000
6/1/2028
5.3
60
0.2
NORFOLK SOUTHERN CORP
FIXED INCOME
655844BV9
77,000
8/15/2052
4.0
60
0.2
FR SB0307
FIXED INCOME
3132CWKU7
50,448.85
2/1/2035
2.5
46
0.2
VICI PROPERTIES LP
FIXED INCOME
925650AF0
45,000
4/1/2034
5.8
45
0.2
OAKTREE SPECIALTY LEND
FIXED INCOME
67401PAC2
49,000
1/15/2027
2.7
44
0.2
ENERGY TRANSFER LP
FIXED INCOME
29273RBA6
43,000
11/1/2066
8.6
42
0.1
DELTA AIR LINES 2020-AA
FIXED INCOME
247361ZV3
41,084.51
12/10/2029
2.0
37
0.1
EXELON CORP
FIXED INCOME
30161NAV3
44,000
4/15/2046
4.5
37
0.1
AMERICAN TOWER TRUST I
FIXED INCOME
03027WAM4
30,000
3/15/2028
5.5
30
0.1
FNS 435 C4
FIXED INCOME
31424UAD8
290,370.76
10/25/2037
3.0
23
0.1
Total
--
--
--
--
--
28,058
98.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.9
Total Net Assets
--
--
--
--
--
--
100%

Sorry, there is no data available for this fund

Sorry, there is no data available for this fund

Sorry, there is no data available for this fund

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.

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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

3553905 

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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.

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