As of Oct 9, 2026 close
- Assets (AUM)
- $98.62M
- Expense ratio
- 0.55%
- Dividend yield
- 4.33%
- Holdings
- 18
- 52-week range
- $24.12$25.73
- Volume (live)
- -
- Avg. volume (3M)
- 18.59K
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
| Day's Range | $24.34 - $24.39 |
|---|---|
| 52-Week High | $25.73 |
| 52-Week Low | $24.12 |
| Open | $24.34 |
| Volume (last close) | 16.14K |
| Average Volume (3M) | 18.59K |
| Assets (AUM) | 98.62M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 18 |
| Inception Date | Apr 29, 2025 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −1.16% |
| 6 Month Change | −3.04% |
| YTD Change | −3.73% |
| 1 Year Change | −3.70% |
| 50-Day MA | $24.73 |
|---|---|
| 200-Day MA | $25.07 |
| RSI | 32.31 |
| Stochastic %K | 40.68 |
| Stochastic %D | 38.14 |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 4.33% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | 122.10% |
AGGA at a Glance
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) is a fixed income ETF from Astoria, launched in April 2025. It manages $98.62M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It holds 18 positions. The largest are Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (NYSE ARCA:XONE, 11.92%), BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (#XSVN, 11.88%) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (#XTEN, 10.51%). The top 10 holdings make up 91.9% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 4.33%, $1.05 per share over the last year. The share price is down 3.7% over one year (price change, excluding distributions).
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 $24.39 (Oct 12, 2026 close). The 52-week range is $24.12–$25.73. AGGA has returned -3.7% over the past year.
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 4.33% dividend yield. The last ex-dividend date was 2026-10-07. View full dividend history in the Dividends section.
What are the top holdings of AGGA?
AGGA's largest holdings are Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (11.9%), BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (11.9%), BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (10.5%) (combined weight: 34.3%). 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, $99M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.