Skip to main content
logo

EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD
25.36
+0.01 (0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.02%
Assets$70.97M
Expense Ratio0.55%
PE Ration/a
Shares Out2.84M
Dividend (ttm)$0.71
Dividend Yield2.80%
Ex-Dividend DateDec 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,068
Open25.34
Previous Close25.35
Day's Range25.33 - 25.36
52-Week Low24.79
52-Week High25.59
Betan/a
Holdings16
Inception DateApr 30, 2025

About AGGA

Fund Home Page

The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 AGGA was launched on Apr 30, 2025 and is issued by Astoria.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol AGGA
ETF Provider Astoria

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0595Dec 31, 2025
Dec 5, 2025$0.08726Dec 8, 2025
Nov 7, 2025$0.08992Nov 10, 2025
Oct 7, 2025$0.09232Oct 8, 2025
Sep 8, 2025$0.09611Sep 9, 2025
Aug 7, 2025$0.09734Aug 8, 2025
Full Dividend History

Performance