Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

AGGAvsETF 2ETF Comparison

ETF 1
AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AGGA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AGGA performance and flow charts

Performance

-0.10.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 MJun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AGGA
ETF 2
+0.19%
+0.10%
+0.96%
+4.05%
n/a
n/a
Flows
AGGA
ETF 2
+$8M
+$19M
+$29M
+$48M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGGA
ETF 2
+2.38%
+2.13%
n/a
n/a
Max drawdown
AGGA
ETF 2
-0.84%
-1.45%
n/a
n/a
Max drawdown duration
AGGA
ETF 2
39d
106d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
AGGA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.02
Previous close
07/16/2026
$25.01
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AGGA
ETF 2
Last price
$25.02
1D performance
+0.04%
AuM$93.29 M
E/R0.55%
Characteristics
AGGA
ETF 2
Management strategyActive
ProviderAstoria Portfolio Advisors
Benchmark-
N° of holdings6516
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateApril 30, 2025
ESGNo
Advertisement
Exposure

Countries

AGGA
USA
36.47%
Other
63.53%
ETF 2

Sectors

AGGA
Sovereign
8.61%
Banks
7.13%
Other
84.26%
ETF 2
Advertisement

Diversification

AGGA

Total weight of top 15 holdings out of 15

39.75%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AGGA
US09789C8617
11.81%
US09789C8203
7.51%
US47103U8457
6.99%
US09789C8120
5.84%
US09789C7882
3.34%
US25861R8088
3.00%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.17%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
0.14%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.14%
US91282CPS43
0.14%
US91282CPL99
0.14%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.14%
US91282CQB09
0.13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
0.13%
USA, Notes 4.125% 31mar2029, USD (W-2029)
0.13%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up