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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.-0.51%
Last price
$25.08
1M perf.
-0.69%
1M flows
+€1.3M
AuM
€64M
E/R
0.56%
Rating
Not rated
ESG Consensus®
AGGA
$25.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AGGA
$25.09
+0.33%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69%  | +0.33% | N/A | N/A | N/A | -0.99% | -0.02% | -0.02%  | |
| 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
3/12/2026
$25.10
1D NAV change
-0.29%
Dividend policy
No. of holdings
8831
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 | +0.33% | 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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Countries
USA
90.18%
United Kingdom
1.82%
Canada
1.53%
Unavailable
2.14%
Other
4.33%
Sectors
Sovereign
23.60%
Banks
8.21%
Power
2.59%
Insurance and reinsurance
1.72%
Real estate investment and services
1.62%
Communication services
1.51%
Pipelines
1.33%
It services and computer programming
1.28%
Unavailable
37.04%
Other
21.09%
Diversification
Total weight of top 15 holdings out of 8831
Top 15 holdings
Data as of January 31, 2026
US47103U8457
US25861R8088
US912797PV33
US912797QD26
US912797RV15
US912797SB42
US912797RS85
US912797RG48
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US912797QX89
US91282CMV09
US912797RF64
US912797TM97
US912797QN08
US91282CNL18
US912797TC16
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Astoria Portfolio Advisors
Astoria Portfolio Advisors ID Card
Number of funds
3
Total AuM
€346M
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 | €186M |
GQQQ | Astoria US Quality Growth Kings ETF | €96M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €64M |
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 €64M in assets as of March 12, 2026.
How has AGGA performed lately?
Based on data from March 12, 2026, AGGA returned -0.69% over the past month, 0.33% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for AGGA?
As of March 12, 2026, AGGA recorded net flows of +€1.3M over the last month and +€8M 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 January 31, 2026, AGGA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AGGA invest in?
As of January 31, 2026, AGGA focuses largely on Sovereign, Banks and Power.
How many securities does AGGA hold and how diversified is it?
As of January 31, 2026, AGGA holds 8831 positions in its portfolio, with 16.69% of assets concentrated in its top 15 holdings.
What are the main positions in AGGA?
As of January 31, 2026, AGGA top three holdings include US47103U8457, US25861R8088 and US912797PV33.
What is the base currency of AGGA?
The base currency of AGGA is USD.
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