AGGA
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
Closed
$25.04
Closed
-(-)
At close
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About
AGGA was created on 2025-04-30 by Astoria. The fund's investment portfolio concentrates primarily on broad credit fixed income. AGGA is an actively managed, fund-of-funds investing in a broad range of US fixed income ETFs. The fund aims to provide core fixed income exposure while seeking to outperform broad-based fixed income benchmarks. Few limits are placed on sector, credit risk or duration.
Company
Astoria
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US02072Q6632
Website
Key stats
Open
$25.01
Volume
11.26K
AUM
$91.80M
Prev. close
$25.01
Expense ratio
0.55%
P/E
0.00
$25.00
Day’s Range
$25.04
$24.93
52W Range
$25.73
What’s in the fund
18
Total holdings
State Street SPDR Port ItmtTermCorpBdETF
14.94%
iShares 5-10 Year invmt Grd Corp Bd ETF
12.04%
BondBloxx Bloomberg One YrTrgDurUSTrsETF
11.78%
State Street® SPDR® Short Term Trs ETF
9.80%
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
7.47%
JPMorgan BetaBuilders $ HY Corp Bnd ETF
6.99%
Janus Henderson AAA CLO ETF
6.97%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
5.81%
State Street® SPDR® Blmbg InvGrdFltRtETF
4.99%
Others
19.21%
Returns
Performance
_
Difference
_
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.25
Div. Yield
1.01%
Div. Growth YoY
28.33%
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