Harbor Disciplined Bond ETF (AGGS)
41.48
+0.04
(+0.08%)
USD |
NYSEARCA |
Dec 15, 16:00
AGGS Net Asset Value: 41.38 for Dec. 12, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| John Hancock Core Plus Bond ETF | 25.36 |
| Western Asset Bond ETF | 25.36 |
| T Rowe Price Total Return ETF | 40.69 |
| ALPS Smith Core Plus Bond ETF | 26.00 |
| AB Core Plus Bond ETF | 35.61 |