Loading data for AGGA — first visit, this takes a few seconds.
EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· Prix en temps réel · USD
24.89
-0.03 (-0.12%)
À la clôture : Aug 21, 2026, 8:00 PM
24.89
+0.06%
Après-Bourse: 4:10 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) : cours, positions et analyse de l'ETF
-0.12% (1D)
Aucune donnée disponible
| Bid | 24.87 |
| Capitalisation boursière | n/a |
| AUM | 93.65M |
| NAV | 24.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 58.48 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2025 |
| Ask | 25.15 |
| Volume | 7,501 |
| Moy. Volume (20D) | 14,701 |
| Ouverture | 24.92 |
| Clôture précédente | 24.92 |
| Fourchette du jour | 24.87 - 24.92 |
| Intervalle de 52 semaines | 24.82 - 25.73 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier AGGA
Date de création Apr 30, 2025
Fournisseur Astoria Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 86.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |