Astoria Dynamic Core US Fixed Income ETF

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About AGGA

AGGA 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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
17
Number of holdings17
Inception Date
Apr 30, 2025
Inception DateApr 30, 2025

AGGA Key Statistics

AUM
72.89M
AUM72.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
4.73K
Average volume4.73K
High today
$25.15
High today$25.15
Low today
$25.08
Low today$25.08
Open price
$25.08
Open price$25.08
Volume
5.80K
Volume5.80K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Astoria Dynamic Core US Fixed Income ETF(AGGA) shares are valued at $25.13. The company's market cap stands at 73.12M.

As of 2026-03-31, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock has fluctuated between $25.08 and $25.15. The current price stands at $25.13, placing the stock +0.2% above today's low and -0.1% off the high.

Astoria Dynamic Core US Fixed Income ETF(AGGA) shares are trading with a volume of 5.8K, against a daily average of 4.73K.

During the past year, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock moved between $24.79 at its lowest and $25.73 at its peak.

During the past year, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock moved between $24.79 at its lowest and $25.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.