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Astoria Dynamic Core US Fixed Income ETF (AGGA)

Assets
$96.87M
Astoria Investment Management
Fee
–
a year
Yield
4.4%
Components
14
top 10: 88%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-0.0%
1 year
+0.5%
3 years
–
5 years
–
10 years
–

Volatility 2.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

ACYNFT Vest Laddered Autocallable Barrier & Income ETF 14.58%
XSVNBondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 11.85%
SST_OLDSPDR Blmbg Barclays ST Treasury ETF 10.40%Industrials
XTENBondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.37%
PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.88%
JPHY_OLDJPMorgan High Yield Research Enhanced ETF 7.15%
XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF 7.03%
JAAAJanus Detroit Street Trust - Janus Henderson AAA CLO ETF 7.00%
XFIVBondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 5.31%
FLRNSPDR® Bloomberg Investment Grade Floating Rate ETF 5.22%

All 14 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond90.1%
Cash11.8%
NotClassified0.0%
Stock non-US0.0%
Other-0.0%

About the fund

Issuer
Astoria Investment Management
Since
2025-04-30
Listed on
NASDAQ
ISIN
US02072Q6632

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.