Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AGGA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.9% | −0.6% | +0.2% | +0.9% | — | — | +4.6% |
| Peer average | −0.1% | +1.1% | −0.8% | +1.5% | +1.9% | +22.4% | +6.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $101M
- Expense ratio
- 0.55%
- Distribution yield
- 4.3%
- NAV
- $24.66
- Volume
- 8K
- Avg. volume 30D
- 21K
- High today
- $24.57
- Low today
- $24.53
- Previous close
- $24.66
- 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 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in AGGA
5Y$10,000 in AGGA became
$10,465
In the S&P 500 (VOO)
$13,359
Total return, dividends in · May 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO
AGGA’s Top Holdings
TodayACYNFT Vest Laddered Autocallable Barrier & Income ETF14.7%XSVN12.1%XTEN10.8%SPTS9.9%PYLD8.9%JAAA7.1%XONE7.0%BBHY6.9%XFIV5.2%FLRN5.1%IGIB4.9%DABS3.9%XHLF3.4%
ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.7%XSVN12.1%XTEN10.8%SPTS9.9%PYLD8.9%JAAA7.1%XONE7.0%BBHY6.9%XFIV5.2%FLRN5.1%IGIB4.9%DABS3.9%Other
Financial ServicesOther
Astoria AGGA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What AGGA Holds
TodayFinancial Services89.0%
ACYN 14.7 · XSVN 12.1 · XTEN 10.8 · SPTS 9.9 · 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 5, 2026
FT’s Share of AGGA
Today14.7%
$147 of every $1,000 in AGGA is FT
FT held by AGGA
$14.8M
Most FT per dollar
Astoria AGGA · each square = $10 of $1,000 · as of Nov 5, 2026
AGGA’s Share of Other Bonds ETFs
Today0.1%
of the $109B in 92 Other bonds ETFs
$101M0.1%
$16.7B15.3%
$11.6B10.7%
$80.2B73.8%
Other bonds ETF AUM · Nov 5, 2026
AGGA Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside AGGA
as of Nov 5, 2026AGGA
EA Astoria Dynamic Core US Fixed Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.72% |
| 2 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 12.08% |
| 3 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.79% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 9.92% |
| 5 | PYLD | PIMCO Multisector Bond Active ETF | 8.93% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.09% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 6.98% |
| 8 | BBHY | JPMorgan BetaBuilders High Yield Corporate Bond ETF | 6.88% |
| 9 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.23% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.07% |
Financial ServicesOther
Astoria AGGA · current holdings by weight · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
Put AGGA head to head with PYLD →PYLD vs AGGA
YTDYear to date
PYLD wins+0.8 pts
Past year
PYLD wins+1.3 pts
Fee
AGGA winslower fee
Yield
PYLD wins+2.2 pts
AUM
PYLD165.6× more
3–1PYLD wins
PIMCO PYLD and Astoria AGGA · year-to-date · as of Nov 6, 2026 · AUM not scored
AGGA vs VOO
YTDAGGA · EA Astoria Dynamic Core US Fixed Income
+0.2%
VOO · S&P 500
+8.4%
Gap
8.2 pts
Astoria AGGA and Vanguard VOO · YTD total return · as of Nov 6, 2026
AGGA vs Its Peer Average
YTDAGGAAvsBPeer average
1D−0.5%−0.1%
1M+0.9%+1.1%
3M−0.6%−0.8%
YTD+0.2%+1.5%
1Y+0.9%+1.9%
3Y[…]+22.4%
5Y[…]+6.6%
1–4Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
AGGA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.47%
Deepest drop · 1Y−2.2%
Lowest point · 5Y−0.2%
52-week range
$24.55
$24.12−4.6% from the high$25.73
Astoria AGGA · past-year price moves · as of Nov 6, 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 6, 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$24.66
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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 |
|---|---|---|
| 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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