AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
$24.90
$-0.01 (-0.04%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$96.10M
Expense Ratio
See prospectus
Previous Close
$24.91
Day Range
$24.89 – $24.91
52-Week Range
$24.82 – $25.73
Volume
13.67K
Avg Vol (50D)
-
Beta
0.09
Historical Performance
1M
+0.00%
3M
+0.36%
6M
+0.43%
YTD
+0.92%
1Y
+2.32%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
15.01%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
12.14%
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.79%
SPTS State Street SPDR Portfolio Short Term Treasury ETF
9.82%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
7.52%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.02%
JAAA Janus Henderson AAA CLO ETF
6.95%
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
5.86%
SPHY State Street SPDR Portfolio High Yield Bond ETF
5.00%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.99%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
3.34%
DABS DoubleLine Asset-Backed Securities ETF
3.00%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
2.97%
SCYB Schwab High Yield Bond ETF
2.54%
SPTL State Street SPDR Portfolio Long Term Treasury ETF
1.91%
FGXXX First American Government Obligations Fund
0.15%
Top 16 holdings as of May 29, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for AGGA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.