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NASDAQ Global SelectFixed-income ETF
$24.3554
+$0.0354 · +0.15%
At close: Oct 8, 4:00 PM ET
$24.3554
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $24.3554
52-week range
Current $24.3554
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.79%
3 months
-2.50%
Year to date
-3.73%
1 year
-3.81%
Since inception
-2.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.097
Monthly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.09
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.095
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.0838
Monthly
Jun 5, 2026
Jun 5, 2026
Jun 8, 2026
$0.0908
Monthly
May 7, 2026
May 7, 2026
May 8, 2026
$0.0762
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.086
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 6, 2026
$0.083
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 6, 2026
$0.114
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0595
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.