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EA Astoria Dynamic Core US Fixed Income ETF

$24.50Last updated
+$0.02 (0.09%)Past day
Timezone

EA Astoria Dynamic Core US Fixed ETF (NASDAQ: AGGA) is an exchange-traded fund listed on NASDAQ, trading at $24.50 (about ₹2,350 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.55%. Indian residents can buy AGGA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.45
Previous close:$24.48
Volume:4.02K

Today's low

$24.43

Today's high

$24.52

52 week low

$24.43

52 week high

$25.73

AGGA opened at $24.45, closed previously at $24.48, and has traded between $24.43 and $25.73 over the past 52 weeks.

About

The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.

Issuer
Astoria
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US02072Q6632

Key statistics

Expense ratio

0.55%

Assets (AUM)

$98.1M

Holdings

—

NAV

$24.46

Avg. volume

—

1-year price change

-3.27%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
11.9%
2. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
10.6%
3. FT Vest Laddered Autocallable Barrier & Income ETF
10.1%
4. State Street SPDR Portfolio Short Term Treasury ETF
10.0%
5. PIMCO Multisector Bond Active ETF
9.0%
6. Janus Henderson AAA CLO ETF
7.2%
7. BondBloxx Bloomberg One Year Target Duration US Treasury ETF
7.0%
8. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.0%
9. State Street SPDR Bloomberg Investment Grade Floating Rate ETF
5.1%
10. State Street SPDR Portfolio High Yield Bond ETF
5.0%

These 10 are 82.8% of the fund.

Where the money is invested

Countries

United States
99.9%
Other
0.1%

How to buy AGGA from India

Indian residents can buy AGGA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AGGA and buy

    Find the fund by its ticker, AGGA, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AGGA from India

Trading and taxes when buying AGGA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AGGA price today?

EA Astoria Dynamic Core US Fixed ETF (AGGA) last traded at $24.50 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,350 a unit at the 25 Sep 2026 USD/INR rate.

When does AGGA trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AGGA, and what does it cost to hold?

EA Astoria Dynamic Core US Fixed ETF manages about $98.1M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2025.

What are AGGA's largest holdings?

The top three are BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (11.9%), BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (10.6%) and FT Vest Laddered Autocallable Barrier & Income ETF (10.1%). AGGA's 10 largest positions make up 82.8% of the fund.

Does AGGA pay dividends?

Yes. AGGA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AGGA taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AGGA?

Yes. You can buy AGGA by amount rather than by whole unit, and there is no minimum trade size.

How has AGGA performed?

AGGA's price is down 3.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.