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ETF Nasdaq USD

EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA

Issuer: not identified from the fund name SEC registrant: EA Series Trust Fixed income
Watch AGGA (sign in) Add to portfolio (AGGA) Set an alert for AGGA Compare AGGA with other ETFs Position size calculator for AGGA at 24.46 USD

How position sizing works
Last price 24.46 USD Change: Up +0.06 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 30 Sep 2025
Net assets
$82.1M
As of 29 May 2026
Holdings
16
As of 29 May 2026
12-month distribution yield
4.30%
Monthly
Asset class
Fixed income
From holdings

EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income. Its last price was US$24.46 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$82.05 million as of 29 May 2026. Its latest holdings report lists 16 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.30%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$82,053,283
Total assets
$82,085,806
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 16 of 16 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

AGGA top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 15.01% $12.3M Equity (common) United States USD
2 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 12.14% $10.0M Equity (common) United States USD
3 BondBloxx Bloomberg One Year Target Duration US Treasury ETF 09789C861 11.79% $9.7M Equity (common) United States USD
4 State Street SPDR Portfolio Short Term Treasury ETF 78468R101 9.82% $8.1M Equity (common) United States USD
5 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 09789C820 7.52% $6.2M Equity (common) United States USD
6 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 7.02% $5.8M Equity (common) United States USD
7 Janus Henderson AAA CLO ETF 47103U845 6.95% $5.7M Equity (common) United States USD
8 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 09789C812 5.86% $4.8M Equity (common) United States USD
9 State Street SPDR Portfolio High Yield Bond ETF 78468R606 5.00% $4.1M Equity (common) United States USD
10 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 78468R200 4.99% $4.1M Equity (common) United States USD
11 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 09789C788 3.34% $2.7M Equity (common) United States USD
12 DoubleLine Asset-Backed Securities ETF 25861R808 3.00% $2.5M Equity (common) United States USD
13 State Street SPDR Portfolio Short Term Corporate Bond ETF 78464A474 2.97% $2.4M Equity (common) United States USD
14 Schwab High Yield Bond ETF 808524631 2.54% $2.1M Equity (common) United States USD
15 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 1.91% $1.6M Equity (common) United States USD
16 First American Government Obligations Fund 31846V336 0.15% $126K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 16 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.15%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0520
12 payments per unit
12-month yield
4.30%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
7 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0520) ÷ latest price ($24.46) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
AGGA distributions per unit by ex-date
Ex-dateAmount per unit
7 Oct 2026$0.0970
8 Sep 2026$0.0900
6 Aug 2026$0.0950
8 Jul 2026$0.0840
5 Jun 2026$0.0910
7 May 2026$0.0760
8 Apr 2026$0.0860
5 Mar 2026$0.0830
5 Feb 2026$0.1140
30 Dec 2025$0.0590
5 Dec 2025$0.0870
7 Nov 2025$0.0900
7 Oct 2025$0.0920
8 Sep 2025$0.0960
7 Aug 2025$0.0970
8 Jul 2025$0.0930
6 Jun 2025$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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