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

NASDAQ: AGGA · Real-Time Price · USD

24.53

-0.02 (-0.08%)

At close: Nov 6, 2026, 4:00 PM EST

24.52

-0.01 (-0.04%)

After-hours: Nov 6, 2026, 4:15 PM EST

Assets	$102.09M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.16M
Dividend	$1.07 (4.36%)
Ex-Dividend Date	Nov 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,966
Open	24.56
Previous Close	24.55
Day's Range	24.35 - 24.56
52-Week Low	24.12
52-Week High	25.73
Beta	n/a
Holdings	16
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 a broad mix of bonds. 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
Nov 5, 2026	$0.10447	Nov 6, 2026
Oct 7, 2026	$0.09742	Oct 8, 2026
Sep 8, 2026	$0.08998	Sep 9, 2026
Aug 6, 2026	$0.09502	Aug 7, 2026
Jul 8, 2026	$0.08376	Jul 9, 2026
Jun 5, 2026	$0.09085	Jun 8, 2026

Full Dividend History

Performance

AGGA had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.