EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.30
-0.13 (-0.50%)
At close: Dec 5, 2025, 4:00 PM EST
25.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.50% (1D)
| Assets | $63.48M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Nov 7, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,785 |
| Open | 25.31 |
| Previous Close | 25.42 |
| Day's Range | 25.28 - 25.33 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.59 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Apr 30, 2025 |
About AGGA
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.08992 | Nov 10, 2025 |
| Oct 7, 2025 | $0.09232 | Oct 8, 2025 |
| Sep 8, 2025 | $0.09611 | Sep 9, 2025 |
| Aug 7, 2025 | $0.09734 | Aug 8, 2025 |
| Jul 8, 2025 | $0.09293 | Jul 9, 2025 |
| Jun 6, 2025 | $0.09569 | Jun 9, 2025 |
News
The Great Bond Debate: How Strategists Are Positioning Their ETFs
A compelling observation was made by Jeffrey Sherman, deputy chief investment officer at DoubleLine, on stage at the Astoria Advisors Macro Summit. He had just stated, “As a bond investor, I'm here to...
5 weeks ago - ETF Trends