AGGAEA Astoria Beacon Dynamic Core US Fixed Income ETF
Seeks current income.
By Astoria Investment Management · Launched 2025
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$96M
#3,137 of 6,040 · mid-size
Return (1Y)
+1.3%
Track Record
1 year
#4,287 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,141+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 84.7% of funddiversified through underlying funds
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB
15.1%
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB
12.3%
BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE
11.7%
State Street SPDR Portfolio Short Term Treasury ETFSPTS
9.8%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY
7.0%
Janus Henderson AAA CLO ETFJAAA
6.8%
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN
6.0%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF
6.0%
State Street SPDR Portfolio High Yield Bond ETFSPHY
5.0%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN
4.9%
Asset allocation
Bonds
97.8%
Cash
2.1%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-1.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
9.7 years
Credit ratings
US Government
41.3%
AAA
8.7%
AA
44.4%
A
17.1%
BBB
15.3%
BB
8.3%
B
4.9%
Below B
1.2%
Other
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. fixed income securities, including U.S. Treasuries, corporate bonds, and high-yield bonds, through a fund of funds structure. The strategy aims to optimize risk-adjusted returns by adjusting allocations based on market conditions and credit risk.
- Inception date
- April 30, 2025
- Fund family
- Astoria Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18