Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AGGA ETF · Astoria Dynamic Core US Fixed Income ETF
The AGGA Exchange Traded Fund (ETF) is provided by Astoria Portfolio Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.07%
Last price
$25.17
1M perf.
-0.55%
1M flows
-€651K
AuM
€63M
E/R
0.56%
Rating
Not rated
ESG Consensus®
AGGA
$25.17
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
AGGA
$25.16
+0.24%
US Aggregate Bonds
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | +0.24% | N/A | N/A | N/A | +0.19% | +0.19% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$25.17
1D NAV change
+0.14%
Dividend policy
No. of holdings
8894
Inception date
4/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Astoria Dynamic Core US Fixed Income ETF (the “Fund”) seeks current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.74%
United Kingdom
1.81%
Canada
1.48%
Unavailable
1.73%
Other
4.23%
Sectors
Sovereign
23.09%
Banks
8.05%
Power
2.50%
Insurance and reinsurance
1.68%
Real estate investment and services
1.55%
Communication services
1.40%
Pipelines
1.31%
Oil and gas extraction and refining
1.24%
Unavailable
38.58%
Other
20.59%
Diversification
Total weight of top 15 holdings out of 8894
Top 15 holdings
Data as of February 28, 2026
US47103U8457
US25861R8088
US912797QN08
US912797QD26
US912797RS85
US912797SL24
US912797SD08
US912797QX89
Create a free account to view top holdings
US912797TM97
US912797TC16
US91282CNL18
US91282CMV09
US912797SK41
US912797SA68
US912797SU23
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Astoria Portfolio Advisors
Astoria Portfolio Advisors ID Card
Number of funds
3
Total AuM
€324M
Expense ratio range
0.35% - 0.56%
Average expense ratio
0.4667%
Top 3 funds by Astoria Portfolio Advisors
| AuM | ||
|---|---|---|
ROE | Astoria US Quality Kings ETF | €166M |
GQQQ | Astoria US Quality Growth Kings ETF | €95M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €63M |
Frequently asked questions about AGGA
What does Astoria Dynamic Core US Fixed Income ETF, AGGA, invest in?
AGGA is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of AGGA?
AGGA carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was AGGA launched?
AGGA was introduced to the market on April 30, 2025. It trades on United States
Who is the ETF issuer of AGGA?
Astoria Dynamic Core US Fixed Income ETF, AGGA, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.
What is the current assets under management (AUM) of AGGA?
AGGA oversees €63M in assets as of April 2, 2026.
How has AGGA performed lately?
Based on data from April 2, 2026, AGGA returned -0.55% over the past month, 0.24% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for AGGA?
As of April 2, 2026, AGGA recorded net flows of -€655K over the last month and +€7.1M year-to-date.
Does AGGA distribute dividends?
AGGA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AGGA?
As of February 28, 2026, AGGA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AGGA invest in?
As of February 28, 2026, AGGA focuses largely on Sovereign, Banks and Power.
How many securities does AGGA hold and how diversified is it?
As of February 28, 2026, AGGA holds 8894 positions in its portfolio, with 16.52% of assets concentrated in its top 15 holdings.
What are the main positions in AGGA?
As of February 28, 2026, AGGA top three holdings include US47103U8457, US25861R8088 and US912797QN08.
What is the base currency of AGGA?
The base currency of AGGA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
