EA Astoria Dynamic Core US Fixed Income ETFAGGA

AstoriaBonds & CashOther Bonds#432 of 786 by YTD

$24.53

−0.1% last session

+0.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026AGGAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−0.2%	+0.6%	+1.2%	—	—	+5.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.55%
Distribution yield: 4.7%
NAV: $24.54
Volume: 15K
Avg. volume 30D: 21K
High today: $24.56
Low today: $24.35
Previous close: $24.55
52-week high: $25.73
52-week low: $24.12
Our risk indicator: 2/5

AGGA in One Breath

AGGA Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#39AGGAAstoria+0.6%$102M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in AGGA

$10,000 in AGGA became

$10,501

In the S&P 500 (VOO)

$13,399

Total return, dividends in · May 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AGGA’s Top Holdings

Today

ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.5%XSVN12.1%XTEN10.8%SPTS10.0%PYLD8.9%JAAA7.1%XONE7.0%BBHY6.9%XFIV5.3%FLRN5.1%IGIB4.9%DABS3.9%XHLF3.4%

Financial ServicesOther

Astoria AGGA · 15 holdings · top 13 shown · tile size = share of the fund · as of Nov 6, 2026

What AGGA Holds

Today

Financial Services89.0%

ACYN 14.5 · XSVN 12.1 · XTEN 10.8 · SPTS 10.0 · PYLD 8.9 · JAAA 7.1 · BBHY 6.9

Other holdings11.0%

XONE 7.0 · DABS 3.9

Astoria AGGA · share of the fund by sector · as of Nov 6, 2026

FT’s Share of AGGA

Today

14.5%

$145 of every $1,000 in AGGA is FT

FT held by AGGA

$14.8M

Most FT per dollar

AGGA14.5%

Astoria AGGA · each square = $10 of $1,000 · as of Nov 6, 2026

AGGA’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

AGGA$102M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.2B73.8%

Other bonds ETF AUM · Nov 6, 2026

AGGA Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

AGGA$0.55

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside AGGA

13 holdings · as of Nov 6, 2026

AGGA

EA Astoria Dynamic Core US Fixed Income ETF

Today

Financial Services89.0%ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.5%XSVN12.1%XTEN10.8%SPTS10.0%PYLD8.9%JAAA7.1%BBHY6.9%XFIV5.3%FLRN5.1%IGIB4.9%XHLFOther11.0%XONE7.0%DABS3.9%

Financial Services89.0%ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.5%XSVN12.1%XTEN10.8%SPTS10.0%PYLD8.9%JAAA5 more holdings25.5% of the fundXONE DABS

#	Ticker	Company	Weight ▼
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14.52%
2	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	12.14%
3	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	10.84%
4	SPTS	State Street SPDR Portfolio Short Term Treasury Index ETF	9.95%
5	PYLD	PIMCO Multisector Bond Active ETF	8.94%
6	JAAA	Janus Henderson AAA CLO ETF	7.09%
7	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	6.99%
8	BBHY	JPMorgan BetaBuilders High Yield Corporate Bond ETF	6.87%
9	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	5.25%
10	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.07%

See all 15 holdings ↓

Financial ServicesOther

Astoria AGGA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All AGGA Holdings

15 holdings · as of Nov 6, 2026

AGGA

AGGA’s Holdings

Today

#
1	ACYNFT Vest Laddered Autocallable Barrier & Income ETF	Financial Services	14.52%	$1,451.94	732K	$14.8M
2	XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Financial Services	12.14%	$1,213.87	269K	$12.4M
3	XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Financial Services	10.84%	$1,083.57	251K	$11.1M
4	SPTSState Street SPDR Portfolio Short Term Treasury Index ETF	Financial Services	9.95%	$995.40	352K	$10.2M
5	PYLDPIMCO Multisector Bond Active ETF	Financial Services	8.94%	$893.50	356K	$9.1M
6	JAAAJanus Henderson AAA CLO ETF	Financial Services	7.09%	$709.32	143K	$7.2M
7	XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF	—	6.99%	$698.54	145K	$7.1M
8	BBHYJPMorgan BetaBuilders High Yield Corporate Bond ETF	Financial Services	6.87%	$686.78	158K	$7.0M
9	XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Financial Services	5.25%	$525.13	112K	$5.4M
10	FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF	Financial Services	5.07%	$507.49	169K	$5.2M
11	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	Financial Services	4.94%	$493.78	98K	$5.0M
12	DABSDoubleLine Asset-Backed Securities ETF	—	3.94%	$393.85	81K	$4.0M
13	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Financial Services	3.40%	$339.96	69K	$3.5M
14	—First American Government Obligations Fund 12/01/2031	—	0.39%	$39.19	403K	$400K
15	—Cash & Other	—	−0.32%	−$32.33	-327K	−$330K

Astoria AGGA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AGGA

EA Astoria Dynamic Core US Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
AGGA	AstoriaThis fundRead Desk	0.55%	+0.6%	+1.2%	$102M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AGGA head to head with PYLD →

PYLD vs AGGA

YTD

PYLDPIMCO · Other bondsAGGAAstoria · Other bonds

Year to date

+1.0%

+0.6%

PYLD wins+0.4 pts

Past year

+2.3%

+1.2%

PYLD wins+1.0 pt

Fee

0.66%

0.55%

AGGA winslower fee

Yield

6.5%

4.7%

PYLD wins+1.8 pts

AUM

$16.7B

$102M

PYLD164.0× more

3–1PYLD wins

PIMCO PYLD and Astoria AGGA · year-to-date · as of Nov 7, 2026 · AUM not scored

AGGA vs VOO

YTD

AGGA · EA Astoria Dynamic Core US Fixed Income

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

Astoria AGGA and Vanguard VOO · YTD total return · as of Nov 7, 2026

AGGA vs Its Peer Average

YTD

AGGAAvsBPeer average

1D−0.1%0.0%

1M+1.1%+1.0%

3M−0.2%−0.7%

YTD+0.6%+1.6%

1Y+1.2%+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

2–3Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

AGGA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.48%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−0.2%

52-week range

$24.53

$24.12−4.7% from the high$25.73

Astoria AGGA · past-year price moves · as of Nov 7, 2026

AGGA

Fund Facts

Today

2025launched Apr 30

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q663

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Astoria AGGA · fund facts · as of Nov 7, 2026

AGGA

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.07 a share

Astoria AGGA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D21K

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
Nov 5, 2026	Nov 6, 2026	$0.10
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

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