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›ETF Issuers›Astoria Portfolio Advisors›AGGA
AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

Active ETFFixed Income
Not rated

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.

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$24.90
-$0.03 (-0.12%) yesterday
1:30 PM 08/20/26 Closed
1D price range
$24.90$24.92
52W price range
$24.85$25.46
YTD Perf.
+0.91%
YTD Flows
Annualized volatility
Fund AuM
€82M
Share class AuM
€82M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US02072Q6632
TER
0.55%
Inception date
4/30/2025
Issuer
Astoria Portfolio Advisors
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
39.97%
Finance
19.96%
Industrials
4.43%
Technology
3.70%
Utilities
3.50%
Energy
3.25%
Healthcare
2.79%
Consumer Services
2.34%
Unavailable
9.71%
Other
10.30%
Latest AGGA news

No content available for this fund

FAQ about AGGA

AGGA is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
AGGA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
AGGA was introduced to the market on April 30, 2025. It trades on United States
EA Astoria Beacon Dynamic Core US Fixed Income ETF, AGGA, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.
AGGA oversees €82M in assets as of August 20, 2026.
AGGA follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 4.24%.
As of June 30, 2026, AGGA has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, AGGA focuses largely on Sovereign, Finance and Industrials.
As of June 30, 2026, AGGA holds 9741 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGGA top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of AGGA is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.02%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.01%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.98%
USA, Notes 4% 15nov2035, USD (F-2035)
0.97%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.50%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.43%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
0.38%

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