AGGA

EA Astoria Dynamic Core US Fixed Income ETF

AGGA | NASDAQ
$24.59
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$24.59
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.09%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 52.78M
AVG Volume 15.09K
AUM 99.64M
NAV 24.60
1D Range
24.56 24.61
52W Range
24.32 25.44

About AGGA

The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by ...

Asset Class Fixed Income
Holdings 0
Inception Date Apr 30, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US02072Q6632
Provider Other

Top Holdings

56.19% of assets
Name Symbol Weight
Ft Vest Laddered Aut... ACYN 14.66%
Bondbloxx Bloomberg ... XSVN 12.02%
Bondbloxx Bloomberg ... XTEN 10.74%
State Street SPDR Po... SPTS 9.91%
Pimco Multisector Bo... PYLD 8.85%

Dividends

Yield 4.28%
Ex-Div Amount Pay Date
Oct 7, 26 $0.0974 Oct 8, 26
Sep 8, 26 $0.0900 Sep 9, 26
Aug 6, 26 $0.0950 Aug 7, 26
Jul 8, 26 $0.0838 Jul 9, 26
Jun 5, 26 $0.0908 Jun 8, 26

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