Multisector Bond · NASDAQ · USD · Data as of 2026-07-30
AUM
$88.95M
Expense ratio
0.55%
Yield
4.24%
YTD return
+1.09%
Last price
$24.95
Bond · Coverage 75% · medium
Today
40.0
Outlook
43.0
Block A (composite-derived)
39.0
Block C (market behavior)
36.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.0
Coverage 75% · medium
Liquidity
25.8
Expenses
65.0
Performance
26.0
Volatility
75.5
Dividend
13.5
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AGGA is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Astoria Dynamic Core US Fixed Income ETF is an actively managed exchange-traded fund designed to provide core exposure to the U.S. fixed income market. The fund primarily invests in a diversified portfolio of other U.S. fixed income ETFs, functioning as a 'fund of funds.' Its investment universe spans across U.S. Treasuries, corporate bonds, mortgage-backed and asset-backed securities, municipal bonds, high-yield bonds, and private credit instruments, with the flexibility to include selective international and emerging market debt exposure when market conditions warrant. At least 80% of the fund’s assets are allocated directly or indirectly to U.S. fixed income securities, allowing it to dynamically adjust based on credit quality, sector, maturity, interest rate environment, and macroeconomic conditions. The fund’s active management incorporates fundamental analysis, macroeconomic outlooks, and risk assessments to optimize risk-adjusted returns and outperform traditional fixed income benchmarks. Astoria Dynamic Core US Fixed Income ETF serves as a diversified, adaptable fixed income solution for investors seeking current income and responsive portfolio management in the evolving bond market landscape.
30-day change
$6.90M
90-day change
—
Current AUM: $88,950,992. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-08 | $0.08 | Yes |
| 2026-06-05 | $0.09 | Yes |
| 2026-05-07 | $0.08 | Yes |
| 2026-04-08 | $0.09 | Yes |
| 2026-03-05 | $0.08 | Yes |
| 2026-02-05 | $0.11 | Yes |
| 2025-12-30 | $0.06 | Yes |
| 2025-12-05 | $0.09 | Yes |
| 2025-11-07 | $0.09 | Yes |
| 2025-10-07 | $0.09 | Yes |
| 2025-09-08 | $0.10 | Yes |
| 2025-08-07 | $0.10 | Yes |
| 2025-07-08 | $0.09 | Yes |
| 2025-06-06 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AGGA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.