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AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

USD

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24.59 USD +0.04 +0.14%

As of Oct 30, 2026 Extended hours 24.57 -0.07%

Bid: 24.57 × 5
Ask: 24.62 × 5

24.56 Day range 24.61

24.32 52-week range 25.44

YTD: -2.82%
1 year: -3.25%

Open: 24.61
Prev close: 24.55
Mkt cap: 52.75M
Vol: 3.54K
Avg vol: 15.07K
EPS: 0.425528
P/E: 57.78
Div yield: 0.00%

More statistics

Low: 24.56
High: 24.61

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Issuer: Astoria
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $99.56M
NAV: 24.58
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 87.71%

ACYN FT Vest Laddered Autocallable Barrier & Income ETF 14.88%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 12.02%
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.74%
SPTS State Street SPDR Portfolio Short Term Treasury ETF 9.93%
PYLD PIMCO Multisector Bond Active ETF 8.91%
JAAA Janus Henderson AAA CLO ETF 7.07%
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.98%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 6.89%
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 5.20%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.09%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.90%
DABS DoubleLine Asset-Backed Securities ETF 3.93%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.40%
First American Government Obligations Fund 12/01/2031 0.07%
Cash & Other -0.01%

United States 100.04%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record