Astoria Dynamic Core US Fixed Income ETF (AGGA : NASDAQ)
ETF — NASDAQ
$24.42
+0.03 (0.12%)
Last updated: 2026-10-06
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$98.62M
52W High
$25.18
52W Low
$24.34
Dividend Yield
4.30%
50 Day MA
$24.79
200 Day MA
$25.09
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-06 | $24.43 | $24.45 | $24.36 | $24.42 | $24.42 | 29,855 |
| 2026-10-05 | $24.38 | $24.40 | $24.36 | $24.39 | $24.39 | 20,258 |
| 2026-10-02 | $24.48 | $24.54 | $24.39 | $24.41 | $24.41 | 42,000 |
| 2026-10-01 | $24.34 | $24.42 | $24.34 | $24.42 | $24.42 | 5,639 |
| 2026-09-30 | $24.41 | $24.42 | $24.37 | $24.37 | $24.37 | 25,876 |
| 2026-09-29 | $24.36 | $24.40 | $24.36 | $24.40 | $24.40 | 135,674 |
| 2026-09-28 | $24.55 | $24.55 | $24.41 | $24.41 | $24.41 | 2,199 |
| 2026-09-25 | $24.46 | $24.52 | $24.43 | $24.50 | $24.50 | 4,400 |
| 2026-09-24 | $24.53 | $24.53 | $24.46 | $24.48 | $24.48 | 2,454 |
| 2026-09-23 | $24.58 | $24.59 | $24.54 | $24.54 | $24.54 | 29,471 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.44% |
| 1 Year | +0.06% |
| 1Y Volatility | 2.47% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XSVN | Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.88% |
| 2 | XTEN | Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.51% |
| 3 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 10.02% |
| 4 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 9.97% |
| 5 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 8.90% |
| 6 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 7.15% |
| 7 | XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 7.03% |
| 8 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | 6.91% |
| 9 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | 5.12% |
| 10 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 4.92% |
AGGA holds 16 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Astoria Dynamic Core US Fixed Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
ETF Details
- Symbol
- AGGA
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — AGGA
AGGA — Astoria Dynamic Core US Fixed Income ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
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