EA Astoria Dynamic Core US Fixed Income ETFAGGA
Type
ETF
Peer group
Allocation
Net assets
$74.8M
Expense ratio
0.55%
1-year return
+2.7%
3 years, a year
—
5 years, a year
—
12-month yield
4.27%
Holdings
16
What it aims to do.
The EA Astoria Dynamic Core US Fixed Income ETF (the Fund) seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.10% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.28% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.71% |
| State Street SPDR Portfolio Short Term Treasury ETF | 9.82% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.99% |
| Janus Henderson AAA CLO ETF | 6.85% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 6.05% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.00% |
| State Street SPDR Portfolio High Yield Bond ETF | 4.98% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.93% |
More on AGGA.
- AGGA overview
- AGGA holdings
- AGGA risk
- AGGA costs
- AGGA money in and out
- AGGA share classes
- Compare AGGA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.