AGGA — EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF (ticker: AGGA) is a bond ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2025-04-30.
Live Price$25.01
Change-0.04%
AUM—
Expense Ratio0.01%
Avg Volume12,568.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.14% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 15.03% |
| 2 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 15.03% |
| 3 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 14.99% |
| 4 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 12.15% |
| 5 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 12.15% |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 12.09% |
| 7 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 11.84% |
| 8 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 11.81% |
| 9 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 11.81% |
| 10 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 9.85% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Astoria |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-04-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGGA |
|---|---|
| Full Name | EA Astoria Beacon Dynamic Core US Fixed Income ETF |
| Issuer | ETF Architect |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| Inception | 2025-04-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AGGA track?
AGGA (EA Astoria Beacon Dynamic Core US Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AGGA?
AGGA has an expense ratio of 0.01% per year.
What is the AUM of AGGA?
Assets under management for AGGA are reported by ETF Architect and updated regularly on this page.
Does AGGA pay a dividend?
AGGA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGGA?
AGGA is issued by ETF Architect under the Astoria brand, launched on 2025-04-30.
Open the interactive AGGA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.