Astoria Dynamic Core US Fixed Income ETF (AGGA)

Assets	$46.29M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$0.19
Dividend Yield	0.75%
Ex-Dividend Date	Jul 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,899
Open	25.27
Previous Close	25.18
Day's Range	25.24 - 25.28
52-Week Low	24.79
52-Week High	25.59
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
Jul 8, 2025	$0.09293	Jul 9, 2025
Jun 6, 2025	$0.09569	Jun 9, 2025