EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

Assets	$70.95M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$0.71
Dividend Yield	2.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,290
Open	25.33
Previous Close	25.33
Day's Range	25.33 - 25.36
52-Week Low	24.79
52-Week High	25.59
Beta	n/a
Holdings	16
Inception Date	Apr 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

Dividends

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