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AGGAAstoria Dynamic Core US Fixed Income ETF

Get income#1040 of 1640 for Get income

Seeks current income.

Astoria Portfolio Advisors LLC · Since 2025 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$73M

#3015 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4448 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
92.5%
Cash
7.4%
Convertible
0.0%

Top holdings

State Street SPDR Port ItmtTermCorpBdETFSPIB15.0%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB12.1%
BondBloxx Bloomberg One YrTrgDurUSTrsETFXONE11.8%
State Street® SPDR® Short Term Trs ETFSPTS9.9%
JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY7.0%
Janus Henderson AAA CLO ETFJAAA6.9%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF6.1%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETFXTEN5.9%
State Street® SPDR® Blmbg InvGrdFltRtETFFLRN5.0%
State Street® SPDR® Port Hi Yld Bd ETFSPHY5.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.5 years

Avg maturity

9.8 years

Credit ratings

US Government
41.5%
AAA
9.2%
AA
40.4%
A
18.1%
BBB
16.9%
BB
8.5%
B
5.0%
Below B
1.7%
Other
0.2%

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Data updated on 2026-05-05