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Astoria Dynamic Core US Fixed Income ETF (AGGA)

Multisector Bond · Astoria Investment Management · NASDAQ

Multisector BondETF
Astoria Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund in the Multisector Bond category. It has $96.12M in assets, an expense ratio of 0.55% and a 4.24% dividend yield. 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.
Assets under management$96.12M
Expense ratio0.55%
CategoryMultisector Bond
Dividend yield4.24%
NAV$24.62
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

The largest positions Astoria Dynamic Core US Fixed Income ETF reports, by weight.

HoldingNameWeight
SPIB State Street SPDR Port ItmtTermCorpBdETF 14.96%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 12.01%
XONE BondBloxx Bloomberg One YrTrgDurUSTrsETF 11.89%
SPTS State Street® SPDR® Short Term Trs ETF 9.88%
XSVN BondBloxx Bloomberg SevenYrTrgDurUSTrETF 7.45%
BBHY JPMorgan BetaBuilders $ HY Corp Bnd ETF 7.04%
JAAA Janus Henderson AAA CLO ETF 7.02%
XTEN BondBloxx Bloomberg Ten YrTrgDurUSTrsETF 5.77%
FLRN State Street® SPDR® Blmbg InvGrdFltRtETF 5.04%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 5.02%

Other Multisector Bond ETFs

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