# EA Astoria Dynamic Core US Fixed Income ETF (AGGA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agga for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Astoria · Asset class: Fixed Income - Strategy: Thematic · Inception: 2025-04-30 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... ## Key Facts | Metric | Value | |---|---| | Price | $24.53 | | Expense Ratio | 0.55% | | Assets Under Management | $99.4M | | NAV | $24.54 | | Holdings Count | 0 | | Distribution Yield (TTM) | 4.29% | | Annual Distribution (TTM) | $1.05 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.12 – $25.73 | | Beta | 0.08 | ## Latest Distribution - Amount: $0.0974 /share - Ex-date: 2026-10-07 - Pay date: 2026-10-08 ## Frequently Asked Questions ### What does AGGA invest in? 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. ### What is the expense ratio of AGGA? EA Astoria Dynamic Core US Fixed Income ETF (AGGA) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### What is AGGA's dividend yield? AGGA's trailing-twelve-month yield is 4.29%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of AGGA? Effective duration measures AGGA's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AGGA's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of AGGA? AGGA's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of AGGA? Yield to maturity (YTM) is the total return you'd earn from AGGA if every bond in the portfolio is held to maturity at the current price. AGGA's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does AGGA pay a dividend? Yes, EA Astoria Dynamic Core US Fixed Income ETF (AGGA) distributes dividends to shareholders. The trailing-twelve-month yield is 4.29%. Full dividend history is on this page. ### How often does AGGA pay dividends? EA Astoria Dynamic Core US Fixed Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AGGA's next ex-dividend date? The most recently announced ex-dividend date for AGGA was 2026-10-07. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will AGGA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGGA charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGGA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGGA cost more than a fund like VOO? AGGA's strategy (current expense ratio 0.55%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AGGA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AGGA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGGA (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agga - Distribution history: https://www.dividenddata.com/funds/agga/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agga/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agga/expenses - Peer comparison: https://www.dividenddata.com/funds/agga/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.