AGGA ETF

$25.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$74M
Expense Ratio
0.55%
Dividend Yield (Current)
3.24%
Holdings
16
Inception Date
Apr 30, 2025
Fund Family
Astoria Portfolio Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.28%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF15.04%
IGIBIshares Intermediate-term Corporate Bond ETF12.22%
XONEBondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasury ETF11.72%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)9.81%
BILSpdr Bloomberg 1-3 Month T-Bill Etf7.66%
Top 10 Concentration: 87.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.09
Dec 5, 2025
12M Distributions
7 payments
Total: $0.65

Peer Comparison

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Peer Avg
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AGGA ETF Overview

AGGA ETF (Astoria Dynamic Core US Fixed Income ETF) is managed by Astoria Portfolio Advisors with $74.2M in net assets. AGGA expense ratio is 0.55%, holding 16 positions across sectors including Financials, Unknown, Other. Inception date: 2025-04-30.

AGGA performance shows a YTD return of 0.28%.. AGGA dividend yield stands at 3.24%, paid monthly.

AGGA top holdings include Spdr Portfolio Intermediate Term Corporate Bond ETF (15.0%), Ishares Intermediate-term Corporate Bond ETF (12.2%), Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (11.7%), Spdr Port Shrt Trm Trsry (Nyse Arca) (9.8%), Spdr Bloomberg 1-3 Month T-Bill Etf (7.7%). View all AGGA holdings, sector breakdown, or dividend history.

AGGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+0.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.4% of portfolio)

#TickerNameSectorWeight
1SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials15.04%
2IGIBIshares Intermediate-term Corporate Bond ETFFinancials12.22%
3XONEBondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasury ETFUnknown11.72%
4SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown9.81%
5BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials7.66%
6JPHYHigh Yield Research Enhanced ETFFinancials7.04%
7JAAAJanus Henderson Aaa Clo EtfUnknown6.91%
8XHLFBondbloxx Bloomberg SixmthtrgdurustUnknown6.01%
9XTENBondbloxx Bloomberg Ten YrtrgdurustrsetfUnknown5.95%
10SPHYSpdr Ser Tr Portfli High YldFinancials5.02%