EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD

25.10

+0.05 (0.18%)

At close: Jun 18, 2026, 4:00 PM EDT

25.10

0.00 (0.00%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.18% (1D)

Assets	$84.76M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	3.41M
Dividend (ttm)	$1.07
Dividend Yield	4.25%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,016
Open	25.12
Previous Close	25.05
Day's Range	25.10 - 25.14
52-Week Low	24.93
52-Week High	25.73
Beta	n/a
Holdings	17
Inception Date	Apr 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 5, 2026	$0.11421	Feb 6, 2026
Dec 30, 2025	$0.0595	Dec 31, 2025

Full Dividend History

Performance

AGGA had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.