Astoria Dynamic Core US Fixed Income ETF (AGGA)
- Net assets$96.9M
- Dividend yield4.35%
- 1-year return+0.55%
- Holdings14
AGGA ETF price chart
AGGA quote & trading statistics
AGGA performance
Total return · as of October 17, 2026- YTD-0.04%
- 1 year+0.55%
- 1Y volatility
- 2.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGGA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.58% |
| 2 | XSVN | Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.85% |
| 3 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 10.40% |
| 4 | XTEN | Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.37% |
| 5 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 8.88% |
| 6 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | 7.15% |
| 7 | XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 7.03% |
| 8 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 7.00% |
| 9 | XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.31% |
| 10 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.22% |
The top 10 holdings make up 87.8% of the fund (14 holdings in total). As of October 17, 2026.
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.
AGGA ETF FAQ
How much money is in AGGA?
Astoria Dynamic Core US Fixed Income ETF has about $96.9M in net assets.
What are the top holdings of AGGA?
The largest positions in AGGA are FT Vest Laddered Autocallable Barrier & Income ETF (14.58%), Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (11.85%), SPDR Blmbg Barclays ST Treasury ETF (10.40%). The fund holds 14 securities in total.
How has AGGA performed?
AGGA returned +0.55% over the past year, including reinvested distributions.
Does AGGA pay dividends?
AGGA has a dividend yield of 4.35%.
When was AGGA launched?
Astoria Dynamic Core US Fixed Income ETF began trading on April 30, 2025.