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EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· Precio en tiempo real · USD
24.93
+0.04 (0.16%)
Al cierre: Aug 19, 2026, 8:00 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) ETF Price, Holdings & Analysis
0.16% (1D)
No hay datos disponibles
| Precio de compra | 24.87 |
| Capitalización de mercado | n/a |
| AUM | 93.65M |
| NAV | 24.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 58.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2025 |
| Precio de venta | 25.15 |
| Volumen | 2,039 |
| Volumen medio (20D) | 14,833 |
| Abierto | 24.96 |
| Cierre anterior | 24.89 |
| Rango del día | 24.95 - 24.96 |
| Rango de 52 semanas | 24.82 - 25.73 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AGGA
Fecha de inicio Apr 30, 2025
Proveedor Astoria Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 86.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |