Loading data for AGGA — first visit, this takes a few seconds.
EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· Real-Time Price · USD
24.93
+0.06 (0.24%)
At close: Aug 24, 2026, 8:00 PM
24.93
+0.00%
After-hours: 4:10 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | 24.87 |
| Market Cap | n/a |
| AUM | 93.65M |
| NAV | 24.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 58.59 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 25.15 |
| Volume | 21,333 |
| Avg. Volume (20D) | 14,701 |
| Open | 24.93 |
| Previous Close | 24.87 |
| Day's Range | 24.90 - 25.00 |
| 52-Week Range | 24.82 - 25.73 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Fixed Income
Ticker Symbol AGGA
Inception Date Apr 30, 2025
Provider Astoria Investment Management
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 86.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.0950 | n/a |
| Jul 8, 2026 | $0.0840 | n/a |
| Jun 5, 2026 | $0.0910 | n/a |
| May 7, 2026 | $0.0760 | n/a |
| Apr 8, 2026 | $0.0860 | n/a |