EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Price
EA Astoria Dynamic Core US Fixed Income ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.99 % |
Other | 0.01 % |
EA Astoria Dynamic Core US Fixed Income ETF List of Holdings
| Company | Share |
|---|---|
15.01 % | |
11.89 % | |
10.52 % | |
9.97 % | |
8.93 % | |
7.16 % | |
7.02 % | |
6.92 % | |
5.18 % | |
5.12 % | |
4.89 % | |
3.94 % | |
3.42 % | |
First American Government Obligations Fund 12/01/2031 | 0.02 % |
Frequently asked questions about EA Astoria Dynamic Core US Fixed Income ETF
EA Astoria Dynamic Core US Fixed Income ETF is offered by Astoria, a leading player in the field of passive investments.
The ISIN of EA Astoria Dynamic Core US Fixed Income ETF is US02072Q6632.
The total expense ratio of EA Astoria Dynamic Core US Fixed Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, EA Astoria Dynamic Core US Fixed Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in EA Astoria Dynamic Core US Fixed Income ETF.
The current average trading volume of EA Astoria Dynamic Core US Fixed Income ETF is 16,640.00.
EA Astoria Dynamic Core US Fixed Income ETF is domiciled in US.
The fund was launched on 4/30/2025.
The EA Astoria Dynamic Core US Fixed Income ETF mainly invests in Wide credit companies.
The NAV of EA Astoria Dynamic Core US Fixed Income ETF amounts to 24.36 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
EA Astoria Dynamic Core US Fixed Income ETF