EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD
25.17
+0.01 (0.04%)
May 29, 2026, 2:53 PM EDT - Market open
Assets$81.89M
Expense Ratio0.55%
PE Ration/a
Shares Out3.26M
Dividend (ttm)$1.07
Dividend Yield4.26%
Ex-Dividend DateMay 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,554
Open25.41
Previous Close25.16
Day's Range25.16 - 25.50
52-Week Low24.89
52-Week High25.73
Betan/a
Holdings17
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

Dividend History

Ex-DividendAmountPay Date
May 7, 2026$0.07618May 8, 2026
Apr 8, 2026$0.08636Apr 9, 2026
Mar 5, 2026$0.08325Mar 6, 2026
Feb 5, 2026$0.11421Feb 6, 2026
Dec 30, 2025$0.0595Dec 31, 2025
Dec 5, 2025$0.08726Dec 8, 2025
Full Dividend History

Performance

AGGA had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.