AUM $96.9MER 0.55%NAV $24.46Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.44$24.47
52-Week Range
$24.32$25.49
Avg Volume
13.8KDividend Yield
3.60%Expense Ratio
0.55%AUM
$96.9MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Astoria
- Inception Date
- Apr 30, 2025
- Exchange
- NASDAQ
- Description
- AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund issued by Astoria that launched on Apr 30, 2025. It currently manages $96.9M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 87.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.97% | 698,363 | $14.5M |
| 2 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.97% | 256,362 | $11.6M |
| 3 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.63% | 239,146 | $10.3M |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.94% | 335,486 | $9.6M |
| 5 | PYLD | PIMCO Multisector Bond Active ETF | 8.93% | 339,174 | $8.7M |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.13% | 136,572 | $6.9M |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.00% | 138,025 | $6.8M |
| 8 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.89% | 150,779 | $6.7M |
| 9 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.19% | 106,947 | $5.0M |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.10% | 160,645 | $4.9M |
| 11 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.90% | 93,412 | $4.8M |
| 12 | DABS | DoubleLine Asset-Backed Securities ETF | 3.93% | 76,672 | $3.8M |
| 13 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.41% | 65,794 | $3.3M |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 0.02% | 24,171 | $20K |
| 15 | — | Cash & Other | -0.02% | -23,241 | $-20000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.23% | |
| 1M | -1.00% | |
| 3M | -1.88% | |
| 6M | -3.01% | |
| YTD | -3.43% | |
| 1Y | -3.93% | |
| 3Y | -1.98% | |
| 5Y | -1.98% |
Moving Averages
20-Day MA
$24.41
Above 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$24.44
52-Week Low
$24.32
$24.32$25.49
Current Yield
3.60%
Annual Dividend
$0.3363
Frequency
Monthlyx/year
Last Ex-Date
Jun 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.0910 | Jun 8, 2026 |
| May 7, 2026 | $0.0760 | May 8, 2026 |
| Apr 8, 2026 | $0.0860 | Apr 9, 2026 |
| Mar 5, 2026 | $0.0833 | Mar 6, 2026 |
| Mar 5, 2026 | $0.0830 | Mar 6, 2026 |
| Feb 5, 2026 | $0.1142 | Feb 6, 2026 |
| Feb 5, 2026 | $0.1140 | Feb 6, 2026 |
| Dec 30, 2025 | $0.0595 | Dec 31, 2025 |
| Dec 5, 2025 | $0.0873 | Dec 8, 2025 |
| Dec 5, 2025 | $0.0873 | Dec 8, 2025 |
| Nov 7, 2025 | $0.0899 | Nov 10, 2025 |
| Nov 7, 2025 | $0.0899 | Nov 10, 2025 |
| Oct 7, 2025 | $0.0923 | Oct 8, 2025 |
| Oct 7, 2025 | $0.0923 | Oct 8, 2025 |
| Sep 8, 2025 | $0.0961 | Sep 9, 2025 |
| Sep 8, 2025 | $0.0960 | Sep 9, 2025 |
| Aug 7, 2025 | $0.0973 | Aug 8, 2025 |
| Aug 7, 2025 | $0.0970 | Aug 8, 2025 |
| Jul 8, 2025 | $0.0930 | Jul 9, 2025 |
| Jul 8, 2025 | $0.0929 | Jul 9, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AGGA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.