ETF overview
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 96.78M USD (all share classes)
- Issuer
- Astoria
- Inception date
- Apr 30, 2025
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| FT Vest Laddered Autocallable Barrier & Income ETF | ACYN | 14.92% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN | 11.98% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | 10.65% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 9.95% |
| PIMCO Multisector Bond Active ETF | PYLD | 8.91% |
| Janus Henderson AAA CLO ETF | JAAA | 7.14% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 7.01% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 6.88% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 5.19% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 5.11% |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
- Expense ratio
- 0.55%
- Fund assets
- 96.78M USD (all share classes)
- Issuer
- Astoria
- Inception date
- Apr 30, 2025
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| FT Vest Laddered Autocallable Barrier & Income ETF | ACYN | 14.92% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN | 11.98% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | 10.65% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 9.95% |
| PIMCO Multisector Bond Active ETF | PYLD | 8.91% |
| Janus Henderson AAA CLO ETF | JAAA | 7.14% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 7.01% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 6.88% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 5.19% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 5.11% |
| and 1 more | ||
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
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