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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$25.21
1M perf.
+0.98%
1M flows
+€2.6M
AuM
€65M
E/R
0.56%
Rating
Not rated
ESG Consensus®
AGGA
$25.21
Performance & flows
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January 26, 2026 → April 24, 2026
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AGGA
$25.19
+0.46%
US Aggregate Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +0.46% | N/A | N/A | N/A | +0.66% | +0.66% | +0.73% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$25.20
1D NAV change
+0.09%
Dividend policy
No. of holdings
8902
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
91.58%
United Kingdom
1.70%
Canada
1.42%
Unavailable
1.25%
Other
4.04%
Sectors
Sovereign
23.21%
Banks
7.71%
Power
2.40%
Insurance and reinsurance
1.60%
Real estate investment and services
1.50%
Communication services
1.32%
Pipelines
1.30%
Oil and gas extraction and refining
1.21%
Unavailable
40.13%
Other
19.63%
Diversification
Total weight of top 15 holdings out of 8902
Top 15 holdings
Data as of March 31, 2026
US47103U8457
US25861R8088
US912797QX89
US912797QN08
US912797SP38
US912797UD79
US912797TV96
US912797TM97
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US912797TC16
US912797SU23
US91282CNL18
US912797SK41
USA, Notes 4.5% 15apr2027, USD (AM-2027)
US912797RS85
USA, Notes 4.625% 15jun2027, USD (AP-2027)
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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
€376M
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 | €201M |
GQQQ | Astoria US Quality Growth Kings ETF | €110M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €65M |
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 €65M in assets as of April 24, 2026.
How has AGGA performed lately?
Based on data from April 24, 2026, AGGA returned 0.98% over the past month, 0.46% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for AGGA?
As of April 24, 2026, AGGA recorded net flows of +€2.6M over the last month and +€9.7M 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 March 31, 2026, AGGA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AGGA invest in?
As of March 31, 2026, AGGA focuses largely on Sovereign, Banks and Power.
How many securities does AGGA hold and how diversified is it?
As of March 31, 2026, AGGA holds 8902 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.
What are the main positions in AGGA?
As of March 31, 2026, AGGA top three holdings include US47103U8457, US25861R8088 and US912797QX89.
What is the base currency of AGGA?
The base currency of AGGA is USD.
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