AGGA ETF

AGGA ETF
$24.93
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Fund Essentials - as of Jul 29, 2026

Net Assets
$96M
Expense Ratio
0.55%
Dividend Yield (Current)
4.24%
Holdings
17
Inception Date
Apr 30, 2025
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+3.23%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF14.97%
IGIBIshares Intermediate-term Corporate Bond ETF12.04%
XONEBblx 1Y Ust ETF11.86%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)9.86%
XSVNBondbloxx Bloomberg Seven Year Target Duration Us7.50%
Top 10 Concentration: 86.08%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.10
Aug 6, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGA ETF Overview

AGGA ETF (EA Astoria Beacon Dynamic Core US Fixed Income ETF) is managed by Astoria Portfolio Advisors with $95.8M in net assets. AGGA expense ratio is 0.55%, holding 17 positions across sectors including Financials. Inception date: 2025-04-30.

AGGA performance shows a YTD return of 0.54%. The 1-year return is 3.23%. AGGA dividend yield stands at 4.24%, paid monthly.

AGGA top holdings include Spdr Portfolio Intermediate Term Corporate Bond ETF (15.0%), Ishares Intermediate-term Corporate Bond ETF (12.0%), Bblx 1Y Ust ETF (11.9%), Spdr Port Shrt Trm Trsry (Nyse Arca) (9.9%), Bondbloxx Bloomberg Seven Year Target Duration Us (7.5%). Go to all AGGA holdings, AGGA sectors, or AGGA dividends.

AGGA can be compared against other funds. Use AGGA overlap to find shared positions, or AGGA vs another fund for a side-by-side view. AGGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+0.54%
1 Year
+3.23%
3 Year
N/A

Top 10 Holdings (86.1% of portfolio)

#TickerNameSectorWeight
1SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials14.97%
2IGIBIshares Intermediate-term Corporate Bond ETFFinancials12.04%
3XONEBblx 1Y Ust ETFUnknown11.86%
4SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown9.86%
5XSVNBondbloxx Bloomberg Seven Year Target Duration UsUnknown7.50%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown7.02%
7JPHYHigh Yield Research Enhanced ETFFinancials6.99%
8XTENBondbloxx Bloomberg Ten YrtrgdurustrsetfUnknown5.83%
9FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials5.03%
10SPHYSpdr Ser Tr Portfli High YldFinancials4.98%