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EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· Echtzeitkurs · USD
24.89
+0.00 (0.00%)
Zum Schluss: Aug 21, 2026, 8:00 PM
24.89
+0.06%
Nachbörslich: 4:10 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 93.65 Mio |
| NAV | 24.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 58.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2025 |
| Brief | 25.15 |
| Volumen | 2,039 |
| Ø Vol. (20D) | 14,833 |
| Eröffnung | 24.96 |
| Vortagesschluss | 24.89 |
| Tagesspanne | 24.95 - 24.96 |
| 52-Wk Range | 24.82 - 25.73 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über AGGA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol AGGA
Auflagedatum Apr 30, 2025
Anbieter Astoria Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 86.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street SPDR Po... | SPIB | 14.98% |
| Ishares 5-10 Year In... | IGIB | 12.03% |
| Bondbloxx Bloomberg ... | XONE | 11.89% |
| State Street® Spdr® ... | SPTS | 9.88% |
| Bondbloxx Bloomberg ... | XSVN | 7.46% |
| Janus Henderson Aaa ... | JAAA | 7.02% |
| Jpmorgan Betabuilder... | BBHY | 7.01% |
| Bondbloxx Bloomberg ... | XTEN | 5.76% |
| State Street® Spdr® ... | FLRN | 5.04% |
| State Street® Spdr® ... | SPHY | 5.00% |
Dividenden Dividendenrendite 4.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.0950 | k.A. |
| Jul 8, 2026 | $0.0840 | k.A. |
| Jun 5, 2026 | $0.0910 | k.A. |
| May 7, 2026 | $0.0760 | k.A. |
| Apr 8, 2026 | $0.0860 | k.A. |