AGGA ETF: EA Astoria Beacon Dynamic Core US Fixed Income ETF - Price, Holdings & Analysis
EA Astoria Beacon Dynamic Core US Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About EA Astoria Beacon Dynamic Core US Fixed Income ETF
What is the current price of AGGA?
The latest AGGA price is $24.89. The 52-week range is $24.82–$25.73. AGGA has returned -2.1% over the past 52 weeks.
What is the expense ratio for AGGA?
AGGA's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AGGA pay dividends?
Yes, AGGA pays a 4.61% dividend yield. The last ex-dividend date was 2026-08-06. View full dividend history in the Dividends section.
What are the top holdings of AGGA?
AGGA's largest holdings are State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (15.0%), iShares 5-10 Year invmt Grd Corp Bd ETF (12.0%), BondBloxx Bloomberg One Year Target Duration US Treasury ETF (11.9%) (combined weight: 38.9%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGGA compare to similar ETFs?
Compare AGGA (0.55% expense ratio, $93M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.