AGGA

$25.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$63M
Expense Ratio
0.56%
Dividend Yield (Current)
2.22%
Holdings
15
Inception Date
Apr 30, 2025
Fund Family
Astoria Portfolio Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF15.07%
IGIBIshares Intermediate-term Corporate Bond ETF12.27%
XONEBblx 1Y Ust ETF11.72%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)9.81%
BILSpdr Bloomberg 1-3 Month T-Bill Etf7.66%
Top 10 Concentration: 87.50%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.09
Dec 5, 2025
12M Distributions
7 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+4.45%
1 Year
+4.45%
3 Year
+4.45%

Top 10 Holdings (87.5% of portfolio)

#TickerNameSectorWeight
1SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials15.07%
2IGIBIshares Intermediate-term Corporate Bond ETFFinancials12.27%
3XONEBblx 1Y Ust ETFUnknown11.72%
4SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown9.81%
5BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials7.66%
6NMFJpmorgan BetabuildersFinancials7.02%
7JAAAJanus Henderson Aaa Clo ETFUnknown6.90%
8XTENBondbloxx Bloomberg Ten YrtrgdurustrsetfUnknown6.03%
9XHLFBblx 6M Ust ETFUnknown6.01%
10SPHYSpdr Ser Tr Portfli High YldFinancials5.01%