AGGA — Astoria Dynamic Core US Fixed Income ETF
Data updated: 2026-07-28
AGGA — Astoria Dynamic Core US Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $82.05M AUM · 0.55% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
AGGA Fund Overview
AGGA — Astoria Dynamic Core US Fixed Income ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $82.05M
- 1-year return: 4.9%
- Ticker: AGGA
- SEC CIK: 0001592900
- SEC series ID: S000091819
- Share class ID: C000259601
AGGA Holdings
Top 10 holdings of Astoria Dynamic Core US Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.01% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.14% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.79% |
| State Street SPDR Portfolio Short Term Treasury ETF | 9.82% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 7.52% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.02% |
| Janus Henderson AAA CLO ETF | 6.95% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.86% |
| State Street SPDR Portfolio High Yield Bond ETF | 5.00% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.99% |
AGGA Portfolio Allocation
Asset-class allocation of Astoria Dynamic Core US Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
AGGA Performance
Total returns for AGGA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.9% |
AGGA Risk Information
Risk metrics for AGGA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
AGGA Costs and Fees
AGGA costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGGA Cashflows
Over the 12 months to 2026-02, Astoria Dynamic Core US Fixed Income ETF had net inflows of $73.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.54M |
| 2026-01 | $6.58M |
| 2025-12 | $2.28M |
| 2025-11 | $1.27M |
| 2025-10 | $7.37M |
| 2025-09 | $2.54M |
AGGA Debt Constituents
No individual debt constituents are reported in Astoria Dynamic Core US Fixed Income ETF's latest SEC N-PORT filing.
AGGA Prospectus and SEC Filings
Official Astoria Dynamic Core US Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.