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EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· 실시간 가격 · USD
24.88
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 8:00 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) ETF Price, Holdings & Analysis
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 24.87 |
| 시가총액 | n/a |
| 운용자산 | 93.65M |
| 순자산가치 | 24.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 58.47 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2025 |
| 매도호가 | 25.15 |
| 거래량 | 2,039 |
| 평균 거래량 (20일) | 14,833 |
| 시가 | 24.96 |
| 전일 종가 | 24.89 |
| 당일 변동폭 | 24.95 - 24.96 |
| 52주 변동폭 | 24.82 - 25.73 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
AGGA 정보
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.
상위 10종목 자산의 86.07%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |