Key stats
About Astoria Dynamic Core US Fixed Income ETF
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Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.48%
Cash0.36%
Mutual fund0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGA invests in funds. The fund's major sectors are ETF, with 99.48% stocks, and Mutual fund, with 0.15% of the basket. The assets are mostly located in the North America region.
AGGA top holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF, occupying 14.93% and 12.06% of the portfolio correspondingly.
Yes, AGGA pays dividends to its holders with the dividend yield of 4.55%. The last dividend (Jun 9, 2025) amounted to 0.10 USD. The dividends are paid monthly.
AGGA shares are issued by Empirical Finance LLC under the brand Astoria. The ETF was launched on Apr 30, 2025, and its management style is Active.
AGGA expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
AGGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGA invests in funds.
AGGA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.