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Beacon

AGGAEA Astoria Beacon Dynamic Core US Fixed Income ETF

Get income1y track recordRanked #1,040 of 1,650 in this goal

Seeks current income.

By Astoria Investment Management · Launched 2025

Annual Cost

0.55%

#2,914 of 5,854 · average

Fund Size

$89M

#3,102 of 5,854 · mid-size

Dividend YieldGoal

4.24%

Track Record

1 year

#4,272 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,299+3.0%

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

What's inside

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 = 84.7% 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%
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
98.2%
Cash
1.8%
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
8.6%
AA
44.3%
A
17.2%
BBB
15.3%
BB
8.3%
B
4.9%
Below B
1.3%
Other
0.2%

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

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Data updated on 2026-08-03