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EA Astoria Beacon Dynamic... (AGGA)
NasdaqGM: AGGA
· リアルタイム株価 · USD
24.88
-0.01 (-0.04%)
終値時点： Aug 18, 2026, 8:00 PM
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) ETF Price, Holdings & Analysis
-0.04% (1D)
データがありません
| 買気配 | 24.87 |
| 時価総額 | n/a |
| 純資産総額 | 93.65M |
| 基準価額 | 24.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 58.47 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2025 |
| 売気配 | 25.15 |
| 出来高 | 2,039 |
| 平均出来高（20日） | 14,833 |
| 始値 | 24.96 |
| 前日終値 | 24.89 |
| 日中値幅 | 24.95 - 24.96 |
| 52週の値幅 | 24.82 - 25.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
AGGAについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
上位10銘柄 純資産の86.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street SPDR Po... | SPIB | 14.98% |
| Ishares 5-10 Year In... | IGIB | 12.03% |
| Bondbloxx Bloomberg ... | XONE | 11.89% |
| State Street® Spdr® ... | SPTS | 9.88% |
| Bondbloxx Bloomberg ... | XSVN | 7.46% |
| Janus Henderson Aaa ... | JAAA | 7.02% |
| Jpmorgan Betabuilder... | BBHY | 7.01% |
| Bondbloxx Bloomberg ... | XTEN | 5.76% |
| State Street® Spdr® ... | FLRN | 5.04% |
| State Street® Spdr® ... | SPHY | 5.00% |
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.0950 | n/a |
| Jul 8, 2026 | $0.0840 | n/a |
| Jun 5, 2026 | $0.0910 | n/a |
| May 7, 2026 | $0.0760 | n/a |
| Apr 8, 2026 | $0.0860 | n/a |