Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGGAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.1% | −0.6% | +0.3% | +0.8% | — | — | +4.7% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 0.55%
- Distribution yield
- 4.3%
- NAV
- $24.59
- Volume
- 13K
- Avg. volume 30D
- 18K
- High today
- $24.61
- Low today
- $24.57
- Previous close
- $24.59
- 52-week high
- $25.73
- 52-week low
- $24.12
- Our risk indicator
- 2/5
AGGA in One Breath
AGGA Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in AGGA
5Y$10,000 in AGGA became
$10,473
In the S&P 500 (VOO)
$13,747
Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
AGGA’s Top Holdings
TodayACYNFT Vest Laddered Autocallable Barrier & Income ETF14.6%XSVN12.0%XTEN10.8%SPTS9.9%PYLD8.9%JAAA7.1%XONE7.0%BBHY6.8%XFIV5.2%FLRN5.1%IGIB4.9%DABS3.9%XHLF3.4%Other
ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.6%XSVN12.0%XTEN10.8%SPTS9.9%PYLD8.9%JAAA7.1%XONE7.0%BBHY6.8%XFIV5.2%FLRN5.1%IGIB4.9%DABS3.9%Other
Financial ServicesOther
Astoria AGGA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What AGGA Holds
TodayFinancial Services88.6%
ACYN 14.6 · XSVN 12.0 · XTEN 10.8 · SPTS 9.9 · PYLD 8.9 · JAAA 7.1 · BBHY 6.8
Other holdings11.4%
XONE 7.0 · DABS 3.9
Astoria AGGA · share of the fund by sector · as of Nov 3, 2026
FT’s Share of AGGA
Today14.6%
$146 of every $1,000 in AGGA is FT
FT held by AGGA
$14.7M
Most FT per dollar
Astoria AGGA · each square = $10 of $1,000 · as of Nov 3, 2026
AGGA’s Share of Other Bonds ETFs
Today0.1%
of the $108B in 91 Other bonds ETFs
$100M0.1%
$16.7B15.5%
$11.6B10.8%
$79.3B73.6%
Other bonds ETF AUM · Nov 4, 2026
AGGA Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside AGGA
as of Nov 3, 2026AGGA
EA Astoria Dynamic Core US Fixed Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.63% |
| 2 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 12.04% |
| 3 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.76% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 9.90% |
| 5 | PYLD | PIMCO Multisector Bond Active ETF | 8.86% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.07% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 6.96% |
| 8 | BBHY | JPMorgan BetaBuilders High Yield Corporate Bond ETF | 6.82% |
| 9 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.21% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.06% |
Financial ServicesOther
Astoria AGGA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
AGGA
EA Astoria Dynamic Core US Fixed Income ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AGGA head to head with PYLD →PYLD vs AGGA
YTDYear to date
PYLD wins+0.1 pts
Past year
PYLD wins+0.8 pts
Fee
AGGA winslower fee
Yield
PYLD wins+2.2 pts
AUM
PYLD166.3× more
3–1PYLD wins
PIMCO PYLD and Astoria AGGA · year-to-date · as of Nov 4, 2026 · AUM not scored
AGGA vs VOO
YTDAGGA · EA Astoria Dynamic Core US Fixed Income
+0.3%
VOO · S&P 500
+11.5%
Gap
11.2 pts
Astoria AGGA and Vanguard VOO · YTD total return · as of Nov 4, 2026
AGGA vs Its Peer Average
YTDAGGAAvsBPeer average
1D−0.1%−0.1%
1M+1.1%+1.0%
3M−0.6%−1.1%
YTD+0.3%+1.1%
1Y+0.8%+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
2–3Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
AGGA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.40%
Deepest drop · 1Y−2.2%
Lowest point · 5Y−0.2%
52-week range
$24.57
$24.12−4.5% from the high$25.73
Astoria AGGA · past-year price moves · as of Nov 4, 2026
AGGA
Fund Facts
Today2025launched Apr 30
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q663
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Astoria AGGA · fund facts · as of Nov 4, 2026
AGGA
Payouts by Year
2Y$0.0974per share, Oct 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 8, 2026
12 payouts added up$1.05 a share
Astoria AGGA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.59
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.0974 |
| Sep 8, 2026 | Sep 9, 2026 | $0.0900 |
| Aug 6, 2026 | Aug 7, 2026 | $0.0950 |
| Jul 8, 2026 | Jul 9, 2026 | $0.0838 |
| Jun 5, 2026 | Jun 8, 2026 | $0.0908 |
| May 7, 2026 | May 8, 2026 | $0.0762 |
| Apr 8, 2026 | Apr 9, 2026 | $0.0860 |
| Mar 5, 2026 | Mar 6, 2026 | $0.0830 |
| Feb 5, 2026 | Feb 6, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0595 |
| Dec 5, 2025 | Dec 8, 2025 | $0.0873 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0899 |
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