$24.46
-0.0154-0.06%
Last update: Oct 16, 4:15 PM
$25.13
0.662.69%
EA Astoria Beacon Dynamic Core US Fixed Income ETF Holdings
AGGANASDAQ
As of Oct 01, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
17
Number of ETFs
-
EA Astoria Beacon Dynamic Core US Fixed Income ETF (NASDAQ: AGGA)
The AGGA ETF is currently trading at $24.46, which represents a -0.06% change. Over the past 52 weeks, the ETF has traded as high as $25.73 and as low as $24.12.
The expense ratio of AGGA is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AGGA is 96.87M. This represents the total market value of the assets managed by the ETF.
AGGA follows a Investment Grade Bond investment style.
The top holdings of AGGA include: XONE (7.03%), SPTS (9.97%), BBHY (6.91%), JAAA (7.15%), XTEN (10.51%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AGGA is currently not available.
