Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD
25.01
+0.02 (0.08%)
Jun 17, 2025, 4:00 PM - Market closed
0.08%
Assets $40.98M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 1.64M
Dividend (ttm) $0.10
Dividend Yield 0.38%
Ex-Dividend Date Jun 6, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,992
Open 25.04
Previous Close 24.99
Day's Range 24.98 - 25.04
52-Week Low 24.79
52-Week High 25.52
Beta n/a
Holdings n/a
Inception Date Apr 30, 2025

About AGGA

Fund Home Page

The 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol AGGA
ETF Provider Astoria

Dividends

Ex-Dividend Amount Pay Date
Jun 6, 2025 $0.09569 Jun 9, 2025
Full Dividend History

News

Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings

The market narrative appears to change on a dime these days. Stocks may have staged a comeback to recoup almost all their post-“Liberation Day” losses.

Other symbols: MBSFMBSX
27 days ago - ETF Trends

Astoria Lists New Active Core Fixed Income ETF

On Thursday, Astoria Portfolio Advisors expanded its ETF selection with the launch of the Astoria Dynamic Core US Fixed Income ETF (AGGA).  AGGA is an actively managed fund that looks to generate curr...

Other symbols: ROE
6 weeks ago - ETF Trends