evenfolioETF Details
Astoria Investment Management·Multisector Bond·AGGA · Nasdaq
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
- Price
- $24.59
- —30 Oct 2026
- Assets
- $98.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.92%
- Yield
- 4.30%
- Trailing distributions
- 1Y return
- 0.9%-0.4%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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EA Astoria Beacon Dynamic Core US Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | 0.0% | -0.2% | +0.4% | +0.9% | — | — | — | +3.3% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.2% | +0.6% | +0.3% | 0.0% | -0.4% | — | — | — | +0.5% |
Holdings
The 10 largest positions make up 82.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 11.89% |
| XTEN | BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | 10.54% |
| ACYN | FT Vest Ldrd Autcll Barrier & Inc ETF | 10.12% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 10.00% |
| PYLD | PIMCO Multisector Bond Active ETF | 8.95% |
| JAAA | Janus Henderson AAA CLO ETF | 7.16% |
| XONE | BondBloxx Bloomberg One YrTrgDurUSTrsETF | 7.06% |
| BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | 6.95% |
| FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 5.15% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 4.96% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds110.6%
- Preferred shares0.0%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government62.6%
- AAA12.6%
- AA50.6%
- A7.1%
- BBB14.4%
- BB9.9%
- B4.0%
- Below B1.3%
- Other0.1%
ETF details
- Issuer
- Astoria Investment Management
- Category
- Fixed Income · Multisector Bond
- Ticker
- AGGA
- Exchange
- Nasdaq
- Inception
- 30 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.92%)
- Holdings turnover
- 25% (category 148%)
- Distribution yield
- 4.30%
- Beta, 3 years
- 0.00
- Total net assets
- $98.5M
- Average duration
- 4.93 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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