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EA Astoria Beacon Dynamic Core US Fixed ... (AGGA)
NasdaqGM: AGGA
· 即時價格 · USD
24.90
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF（AGGA）ETF 價格、持股與分析
| 買價 | 24.87 |
| 市值 | 不適用 |
| AUM | 96.12M |
| 資產淨值 | 24.88 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 58.50 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2025 |
| 賣價 | 25.15 |
| 成交量 | 13,757 |
| 20 日平均成交量 | 14,504 |
| 開盤價 | 24.90 |
| 前收盤價 | 24.90 |
| 當日區間 | 24.89 - 24.91 |
| 52 週範圍 | 24.82 - 25.73 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
十大持股 86.08 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street SPDR Po... | SPIB | 14.96% |
| Ishares 5-10 Year In... | IGIB | 12.01% |
| Bondbloxx Bloomberg ... | XONE | 11.89% |
| State Street® Spdr® ... | SPTS | 9.88% |
| Bondbloxx Bloomberg ... | XSVN | 7.45% |
| Jpmorgan Betabuilder... | BBHY | 7.04% |
| Janus Henderson Aaa ... | JAAA | 7.02% |
| Bondbloxx Bloomberg ... | XTEN | 5.77% |
| State Street® Spdr® ... | FLRN | 5.04% |
| State Street® Spdr® ... | SPHY | 5.02% |
股利 股利殖利率 4.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 6, 2026 | $0.0950 | 不適用 |
| Jul 8, 2026 | $0.0840 | 不適用 |
| Jun 5, 2026 | $0.0910 | 不適用 |
| May 7, 2026 | $0.0760 | 不適用 |
| Apr 8, 2026 | $0.0860 | 不適用 |