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Harbor AlphaEdge Small Cap Core ETF

$19.55Last updated
+$0.00 (0.00%)Past day
Timezone
No price history for this range.

Harbor AlphaEdge Small Core ETF (AMEX: AESB) is an exchange-traded fund listed on NYSE Arca, trading at $19.55 (about ₹1,876 a unit) as of 25 Sep 2026, 9:46 AM ET. It has an expense ratio of 0.38%. Indian residents can buy AESB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$19.49
Previous close:$19.55
Volume:10.00

Today's low

$19.49

Today's high

$19.80

52 week low

$19.38

52 week high

$20.11

AESB opened at $19.49, closed previously at $19.55, and has traded between $19.38 and $20.11 over the past 52 weeks.

About

Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is domiciled in the United States.

Issuer
Harbor
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2026
ISIN
US41151J5395

Key statistics

Expense ratio

0.38%

Assets (AUM)

$2.0M

Holdings

—

NAV

$19.55

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. APPLE HOSPITALITY REIT INC
3.1%
2. FIRST BANCORP PUERTO RICO
3.0%
3. BREAD FINANCIAL HOLDINGS INC
3.0%
4. LIVERAMP HOLDINGS INC
2.5%
5. CATHAY GENERAL BANCORP
2.5%
6. ENNIS INC
2.0%
7. SLIDE INSURANCE HOLDINGS INC
1.9%
8. OFG BANCORP
1.6%
9. VICTORY CAPITAL HOLDING - A
1.6%
10. CHEESECAKE FACTORY INC/THE
1.6%

These 10 are 22.9% of the fund.

Where the money is invested

Countries

United States
88.9%
Bermuda
2.7%
Israel
2.2%
Puerto Rico
1.6%
Switzerland
1.4%
Monaco
0.8%

How to buy AESB from India

Indian residents can buy AESB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AESB and buy

    Find the fund by its ticker, AESB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AESB from India

Trading and taxes when buying AESB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AESB price today?

Harbor AlphaEdge Small Core ETF (AESB) last traded at $19.55 on NYSE Arca, as of 25 Sep 2026, 9:46 AM ET. That is ₹1,876 a unit at the 25 Sep 2026 USD/INR rate.

When does AESB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AESB, and what does it cost to hold?

Harbor AlphaEdge Small Core ETF manages about $2.0M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2026.

What are AESB's largest holdings?

The top three are APPLE HOSPITALITY REIT INC (3.1%), FIRST BANCORP PUERTO RICO (3.0%) and BREAD FINANCIAL HOLDINGS INC (3.0%). AESB's 10 largest positions make up 22.9% of the fund.

Does AESB pay dividends?

No. AESB is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on AESB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AESB?

Yes. You can buy AESB by amount rather than by whole unit, and there is no minimum trade size.