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EA Astoria Dynamic Core US Fixed Income ETF ETF AnalysisComprehensive ETF analysis for EA Astoria Dynamic Core US Fixed Income ETF (AGGA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGGA
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
AGGA
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  3. EA Astoria Dynamic Core US Fixed Income ETFAGGAETF
EA Astoria Dynamic Core US Fixed Income ETF Logo

EA Astoria Dynamic Core US Fixed Income ETF

ETF
🇺🇸AGGA•NASDAQ•Fixed Income

Your view on AGGA

EA Astoria Dynamic Core US Fixed Income ETF Logo

EA Astoria Dynamic Core US Fixed Income ETF

ETFAstoria
🇺🇸AGGA•NASDAQ•Fixed Income
AUM (USD)$97.59M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$97.59M

Expense Ratio

0.55%

Holdings

0

Sentiment

AGGA
EA Astoria Dynamic Core US Fixed Income ETF
AGGA

Overview for EA Astoria Dynamic Core US Fixed Income ETF

Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
astoriaetfs.com/agga
Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
astoriaetfs.com/agga
Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
astoriaetfs.com/agga

About this fund

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 in…

AGGA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$97.59M

Fund Details

NAV$24.64 USD
Average Volume16.0K
Inception DateApril 30, 2025
Asset ClassFixed Income
Fund IssuerAstoria
DomicileUS
ISINUS02072Q6632
CUSIP02072Q663
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$97.59M

NAV

$24.64 USD

Average Volume

16.0K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Astoria

Domicile

US

ISIN

US02072Q6632

CUSIP

02072Q663

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$97.59M

NAV

$24.64 USD

Average Volume

16.0K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Astoria

Domicile

US

ISIN

US02072Q6632

CUSIP

02072Q663

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGGA?

EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is a Fixed Income fund from Astoria, listed since 2025, with $97.6M in assets under management, a 0.55% expense ratio, a NAV of $24.64 USD.

What's in AGGA? Top 10 holdings

HoldingWeight
FT Vest Laddered Autocallable Barrier & Income ETF ACYN15.07%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN11.85%
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN10.46%
State Street SPDR Portfolio Short Term Treasury ETF SPTS9.97%
PIMCO Multisector Bond Active ETF PYLD8.89%
Janus Henderson AAA CLO ETF JAAA7.17%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE7.04%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY6.93%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV5.15%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN5.13%

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