AGGAAstoria Dynamic Core US Fixed Income ETF

Get income1y track recordRanked #1,084 of 1,622 in this goal

Seeks current income.

By Astoria Portfolio Advisors LLC · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$82M

#3,123 of 5,562 · mid-size

Dividend YieldGoal

4.26%

Track Record

1 year

#4,366 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,447+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 87.5% of fund✓ diversified 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%

State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL

7.7%

JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY

7.0%

Janus Henderson AAA CLO ETFJAAA

6.9%

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%

Asset allocation

Bonds

97.9%

Cash

2.1%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.2%Low

Year-on-year price swings

Max drawdown

-1.5%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

4.5 years

Avg maturity

9.8 years

Credit ratings

US Government

41.3%

AAA

8.7%

44.1%

17.2%

BBB

15.4%

8.3%

4.9%

Below B

1.3%

Other

0.1%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in U.S. fixed income ETFs, targeting a diversified allocation across sectors like U.S. Treasuries and corporate bonds. Actively managed to optimize risk-adjusted returns and outperform traditional benchmarks.
Inception date: April 30, 2025
Fund family: Astoria Portfolio Advisors LLC