AGGA
·NASDAQ
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Key Stats
Assets Under Management
65.47MUSD
Fund Flows (1Y)
26.00MUSD
Dividend Yield
2.57%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.60M
Expense Ratio
0.55%
About EA Astoria Dynamic Core US Fixed Income ETF
Issuer
Empowered Funds, LLC
Brand
Astoria
Inception Date
Apr 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.13% | +1.96% | +1.96% | +1.96% | +1.96% |
NAV Total Return | +0.48% | +0.83% | +0.00% | +0.00% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
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
12.20%
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.74%
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
9.80%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
7.64%
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%
JAAA
Janus Henderson AAA CLO ETF
6.89%
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
6.02%
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
5.95%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
4.99%
Top 10 Weight 87.29%
16 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.097 |
| 2025-07-08 | 2025-07-08 | 2025-07-09 | 0.093 |
| 2025-06-06 | 2025-06-06 | 2025-06-09 | 0.096 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
