EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

NASDAQ: AGGA · Real-Time Price · USD

25.44

+0.01 (0.04%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$73.96M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.91M
Dividend (ttm)	$0.83
Dividend Yield	3.24%
Ex-Dividend Date	Feb 5, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,128
Open	25.42
Previous Close	25.43
Day's Range	25.42 - 25.73
52-Week Low	24.79
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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.11421	Feb 6, 2026
Dec 30, 2025	$0.0595	Dec 31, 2025
Dec 5, 2025	$0.08726	Dec 8, 2025
Nov 7, 2025	$0.08992	Nov 10, 2025
Oct 7, 2025	$0.09232	Oct 8, 2025
Sep 8, 2025	$0.09611	Sep 9, 2025

Full Dividend History

News

There is no news available yet.