Astoria Dynamic Core US Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGGA and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings17
Number of holdings17
Inception DateApr 30, 2025
Inception DateApr 30, 2025
What's in this fund
Sectors
As of December 4, 2025Corporate Bonds48.16%
Government Bonds44.26%
Securitized Bonds6.74%
Cash and Equivalents0.84%
Top 10 Holdings (87.18% of total assets)
As of December 4, 2025NameSymbol% Assets
State Street SPDR Port ItmtTermCorpBdETFSPIB15.01%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB12.19%
BondBloxx Bloomberg One YrTrgDurUSTrsETFXONE11.70%
State Street® SPDR® Short Term Trs ETFSPTS9.80%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL7.65%
JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY7.00%
Janus Henderson AAA CLO ETFJAAA6.88%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF6.01%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETFXTEN5.94%
State Street® SPDR® Port Hi Yld Bd ETFSPHY5.00%
AGGA Key Statistics
AUM63.25M
AUM63.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.59
30-Day yield4.59
Average volume4.18K
Average volume4.18K
High today$25.33
High today$25.33
Low today$25.28
Low today$25.28
Open price$25.31
Open price$25.31
Volume3.78K
Volume3.78K
52 Week high$25.59
52 Week high$25.59
52 Week low$24.79
52 Week low$24.79
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
With a market cap of 63.28M, Astoria Dynamic Core US Fixed Income ETF(AGGA) trades at $25.30.
As of 2025-12-06, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock has fluctuated between $25.28 and $25.33. The current price stands at $25.30, placing the stock +0.1% 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 3.78K, against a daily average of 4.18K.
In the last year, Astoria Dynamic Core US Fixed Income ETF(AGGA) shares hit a 52-week high of $25.59 and a 52-week low of $24.79.
In the last year, Astoria Dynamic Core US Fixed Income ETF(AGGA) shares hit a 52-week high of $25.59 and a 52-week low of $24.79.