EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD
25.28
+0.10 (0.42%)
Aug 22, 2025, 4:00 PM - Market closed
0.42%
Assets$51.60M
Expense Ratio0.56%
PE Ration/a
Shares Out2.05M
Dividend (ttm)$0.29
Dividend Yield1.13%
Ex-Dividend DateAug 7, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,571
Open25.24
Previous Close25.17
Day's Range25.24 - 25.29
52-Week Low24.79
52-Week High25.59
Betan/a
Holdings15
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

Dividends

Ex-DividendAmountPay Date
Aug 7, 2025$0.09734Aug 8, 2025
Jul 8, 2025$0.09293Jul 9, 2025
Jun 6, 2025$0.09569Jun 9, 2025
Full Dividend History

Performance

News

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