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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.30%
Last price
$25.01
1M perf.
-0.27%
1M flows
+€4.3M
AuM
€73M
TER
0.56%
Rating
Not rated
ESG Consensus®
AGGA
$25.01
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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AGGA
$24.97
-0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | -0.16% | +4.57%  | N/A | N/A | -0.40% | +0.42% | +0.49% | |
| 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
6/8/2026
$24.98
1D NAV change
-0.01%
Dividend policy
No. of holdings
8836
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +4.57% | 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
92.20%
United Kingdom
1.70%
Canada
1.40%
Unavailable
0.78%
Other
3.92%
Sectors
Sovereign
8.68%
Banks
7.56%
Power
2.34%
Insurance and reinsurance
1.56%
Real estate investment and services
1.47%
Pipelines
1.29%
Communication services
1.28%
Oil and gas extraction and refining
1.19%
Unavailable
55.39%
Other
19.25%
Diversification
Total weight of top 15 holdings out of 8836
Top 15 holdings
Data as of April 30, 2026
US09789C8617
US47103U8457
US09789C7882
US09789C8120
US25861R8088
US912797QX89
US912797SX61
US912797RF64
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US912797TE71
US912797TD98
US912797TF47
US912797TN70
US912797TP29
US912797TQ02
US912797TU14
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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
€418M
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 | €223M |
GQQQ | Astoria US Quality Growth Kings ETF | €123M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €73M |
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 €73M in assets as of June 8, 2026.
How has AGGA performed lately?
Based on data from June 8, 2026, AGGA returned -0.27% over the past month, -0.16% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for AGGA?
As of June 8, 2026, AGGA recorded net flows of +€4.3M over the last month and +€17M year-to-date.
Does AGGA distribute dividends?
AGGA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.27%.
What are the main country or region exposures of AGGA?
As of April 30, 2026, AGGA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AGGA invest in?
As of April 30, 2026, AGGA focuses largely on Sovereign, Banks and Power.
How many securities does AGGA hold and how diversified is it?
As of April 30, 2026, AGGA holds 8836 positions in its portfolio, with 37.06% of assets concentrated in its top 15 holdings.
What are the main positions in AGGA?
As of April 30, 2026, AGGA top three holdings include US09789C8617, US47103U8457 and US09789C7882.
What is the base currency of AGGA?
The base currency of AGGA is USD.
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