AGGA ETF — Astoria Dynamic Core US Fixed Income ETF

Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA is an ETF. As of August 19, 2026, its distribution rate is 4.58%, its trailing-12-month yield is 4.24%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Fund total return is 5.3% over the past 1.3 years, 34.1 points behind SPY at 39.4%.

At the current 4.58% distribution rate, a $10,000 investment would generate approximately $458 per year, or $38.17 per month on an equivalent basis.

Astoria Dynamic Core US Fixed Income ETF is an actively managed ETF that builds its portfolio primarily from other U.S. fixed income ETFs, maintaining at least 80% exposure to U.S. fixed income securities. The fund distributes monthly income at a solid current distribution rate, with an expense ratio of 0.55%. It may appeal to income-focused investors seeking regular distributions from a diversified fixed income strategy.

AGGA performance versus SPY

Data as of August 19, 2026.

Fund total return is 5.3% over the past 1.3 years, 34.1 points behind SPY at 39.4%. Its deepest 1-year drawdown was 1.5%.

AGGA key facts

Data as of August 19, 2026.

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

4.26%

Issuer

Astoria Portfolio Advisors LLC

Asset type

ETF

Asset class

Fixed Income

Inception date

04/30/2025

Expense ratio

0.55%

Distribution rate

4.58%

Distribution frequency

Monthly

Trailing yield

4.24%

Last close

$24.88

AUM

$95,649,913

Average volume

670.0

Last dividend

$0.0950

Ex-dividend date

08/06/2026

Payment date

08/07/2026

Beta

0.0923

P/E ratio

58.4686

How Dividend Vision calculates yield and returns

Distribution rate (4.58%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.24%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Astoria Portfolio Advisors LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGGA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.5%.

Who may consider AGGA — and who may not

AGGA may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Astoria Portfolio Advisors LLC.