AGGA ETF Price & Analysis
AGGA ETF Chart & Stats
$25.05
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Market closed
$25.05
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Day’s Range― - ―
52-Week Range$24.85 - $25.73
Previous Close$25.06
VolumeN/A
Average Volume (3M)14.20K
AUM81.62M
NAV25.05
Expense Ratio0.55%
Holdings Count17
Beta0.08
Inception DateApr 30, 2025
Last Dividend Ex-Date
May 07, 2026Dividend Yield
(4.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,001
30 Day Avg. Volume14,202
AlphaN/A
ETF Overview
Astoria Dynamic Core US Fixed Income ETF
The Astoria Dynamic Core US Fixed Income ETF (AGGA) is designed to provide investors with a robust source of current income by focusing on a broad market spectrum within the U.S. fixed income landscape. This ETF is strategically positioned within the Broad Market category, emphasizing broad-based exposure to diverse credit instruments across various maturities. With its core focus on broad credit, AGGA seeks to offer a balanced blend of credit quality and duration, capturing opportunities in both investment-grade and high-yield sectors. This makes it an ideal choice for those looking to diversify their fixed income portfolio while maintaining dynamic core exposure. The fund's comprehensive approach to navigating the broad maturities niche allows investors to benefit from a well-rounded income strategy that adapts to changing market conditions, providing a compelling option for income-seeking investors looking for stability and growth in their fixed income investments.
Astoria Dynamic Core US Fixed Income ETF (AGGA) Fund Flow Chart
Astoria Dynamic Core US Fixed Income ETF (AGGA) 1 year Net Flows: $49M
AGGA ETF News
AGGA ETF FAQ
What was AGGA’s price range in the past 12 months?
AGGA lowest ETF price was $24.85 and its highest was $25.73 in the past 12 months.
What is the AUM of AGGA?
As of May 25, 2026 The AUM of AGGA is 81.62M.
Is AGGA overvalued?
According to Wall Street analysts AGGA’s price is currently Undervalued.
Does AGGA pay dividends?
AGGA pays a Monthly dividend of $0.076 which represents an annual dividend yield of 4.27%. See more information on AGGA dividends here
How many shares outstanding does AGGA have?
Currently, no data Available
Which hedge fund is a major shareholder of AGGA?
Among the largest hedge funds holding AGGA’s share is Sensible Financial Planning & Management, LLC.. It holds AGGA’s shares valued at N/A.
Top 10 Holdings
SPDR Portfolio Intermediate Term Corporate Bond ETF
15.02%
iShares 5-10 Year Investment Grade Corporate Bond ETF
12.14%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.80%
SPDR Portfolio Short Term Treasury ETF
9.83%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
6.97%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
6.07%
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
5.87%
SPDR Portfolio High Yield Bond ETF
4.99%
SPDR Bloomberg Investment Grade Floating Rate ETF
4.99%
Total84.70%
See All Holdings


