EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD

24.90

-0.01 (-0.06%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$97.53M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	3.92M
Dividend (ttm)	$1.05
Dividend Yield	4.24%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,665
Open	24.90
Previous Close	24.91
Day's Range	24.90 - 24.91
52-Week Low	24.82
52-Week High	25.73
Beta	n/a
Holdings	17
Inception Date	Apr 30, 2025

About AGGA

Fund Home Page

The EA Astoria Beacon 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-Dividend	Amount	Pay Date
Aug 6, 2026	$0.09502	Aug 7, 2026
Jul 8, 2026	$0.08376	Jul 9, 2026
Jun 5, 2026	$0.09085	Jun 8, 2026
May 7, 2026	$0.07618	May 8, 2026
Apr 8, 2026	$0.08636	Apr 9, 2026
Mar 5, 2026	$0.08325	Mar 6, 2026

Full Dividend History

Performance

AGGA had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.