AGGA
EA Astoria Dynamic Core US Fixed Income ETF·NASDAQ
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EA Astoria Dynamic Core US Fixed Income ETF Fundamentals
Assets Under Management
72.88MUSD
Fund Flows (1Y)
34.87MUSD
Dividend Yield (TTM)
3.62%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.90M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.10% | -0.93% | -0.75% | +0.84% | +0.84% | +0.84% |
NAV Total Return | -1.13% | -0.31% | -0.26% | +0.00% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
15.02%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
12.11%
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.84%
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
9.87%
JAAA
Janus Henderson AAA CLO ETF
6.99%
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.96%
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
6.09%
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
5.90%
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
5.00%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
4.96%
Top 10 Weight 84.74%
17 Total Holdings
Is SPY better than AGGA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.083 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.114 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.059 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.087 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.090 |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | 0.092 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.096 |
Show more
How Much Does AGGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGGA?
Fund Flows
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