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Astoria Dynamic Core US Fixed Income ETF

AGGA

NASDAQ
A

Astoria Dynamic Core US Fixed Income ETF

AGGA

NASDAQ
$25.150.14% (+0.03)
$
₹
$25.150.14% (+0.03)
High
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—
Low
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multisector Bond

Large Cap

With an average market-cap of $46.7B ETF is ranked 2040

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$81.66M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.17

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.

Peers

Peers

iShares Flexible Income Active ETF
BINC
iShares Flexible Income Active ETF
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
JPMorgan Income ETF
JPIE
JPMorgan Income ETF
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Capital Group U.S. Multi-Sector Income ETF
CGMS
C
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
TCW Flexible Income ETF
FLXR
T
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Astoria Dynamic Core US Fixed Income ETF $81.66M-3.02%
iShares Flexible Income Active ETF$17.26B0.4%2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$13.51B0.5499%4.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Blmbg Barclays IntmTermCorpBd ETF
    Sector: Other
    Holdings14.99 %
    SPDR Blmbg Barclays IntmTermCorpBd ETF
    ITR

    Holdings

    14.99 %

    Other
  • iShares Intermediate Credit Bond ETF
    Sector: Other
    Holdings12.09 %
    iShares Intermediate Credit Bond ETF
    CIU

    Holdings

    12.09 %

    Other
  • Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
    Holdings11.83 %
    Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
    XONE

    Holdings

    11.83 %

    —
  • SPDR Blmbg Barclays ST Treasury ETF
    Sector: Industrials
    Holdings9.84 %
    SPDR Blmbg Barclays ST Treasury ETF
    SST_old

    Holdings

    9.84 %

    Industrials
  • Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
    Holdings7.48 %
    Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
    XSVN

    Holdings

    7.48 %

    —
  • JPMorgan High Yield Research Enhanced ETF
    Holdings7.01 %
    JPMorgan High Yield Research Enhanced ETF
    JPHY_old

    Holdings

    7.01 %

    —
  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings7.00 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    7.00 %

    —
  • Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
    Holdings5.81 %
    Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
    XTEN

    Holdings

    5.81 %

    —
  • SPDR® Bloomberg Investment Grade Floating Rate ETF
    Holdings5.00 %
    SPDR® Bloomberg Investment Grade Floating Rate ETF
    FLRN

    Holdings

    5.00 %

    —
  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings5.00 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    5.00 %

    —
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