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
18
Number of holdings18
Inception Date
Apr 30, 2025
Inception DateApr 30, 2025

AGGA Key Statistics

AUM
83.52M
AUM83.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
11.49K
Average volume11.49K
High today
$25.03
High today$25.03
Low today
$24.99
Low today$24.99
Open price
$24.99
Open price$24.99
Volume
17.69K
Volume17.69K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Astoria Dynamic Core US Fixed Income ETF(AGGA) stock is priced at $25.02, giving the company a market capitalization of 83.79M.

During the trading session on 2026-06-10, Astoria Dynamic Core US Fixed Income ETF(AGGA) shares reached a daily high of $25.03 and a low of $24.99. At a current price of $25.02, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Astoria Dynamic Core US Fixed Income ETF(AGGA) stock has reached 17.69K, versus its average volume of 11.49K.

Over the past 52 weeks, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock has traded between a high of $25.73 and a low of $24.93.

Over the past 52 weeks, Astoria Dynamic Core US Fixed Income ETF(AGGA) stock has traded between a high of $25.73 and a low of $24.93.

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.