EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
Data kepemilikan belum tersedia untuk dana ini.
AGGA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,88% | ▼ -1,53% |
| 3M | ▼ -3,30% | ▼ -1,27% |
| 6M | ▼ -3,30% | ▼ -1,27% |
| YTD | ▼ -3,52% | ▼ -0,73% |
| 1Y | ▼ -4,11% | ▼ -0,06% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,01% | ▲ +3,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $12.3M | 15,01 | 367.076 | EC | US |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $10.0M | 12,14 | 186.803 | EC | US |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09789C861 | $9.7M | 11,79 | 195.600 | EC | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $8.1M | 9,82 | 277.100 | EC | US |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | $6.2M | 7,52 | 130.405 | EC | US |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $5.8M | 7,02 | 124.532 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $5.7M | 6,95 | 112.796 | EC | US |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | $4.8M | 5,86 | 105.741 | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $4.1M | 5,00 | 174.410 | EC | US |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | $4.1M | 4,99 | 132.682 | EC | US |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | $2.7M | 3,34 | 54.400 | EC | US |
| DoubleLine Asset-Backed Securities ETF | 25861R808 | $2.5M | 3,00 | 48.604 | EC | US |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | $2.4M | 2,97 | 81.174 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $2.1M | 2,54 | 79.328 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $1.6M | 1,91 | 60.310 | EC | US |
| First American Government Obligations Fund | 31846V336 | $126K | 0,15 | 125.934 | STIV | US |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,0900 |
| 6 Agu 2026 | $0,0950 |
| 8 Juli 2026 | $0,0840 |
| 5 Juni 2026 | $0,0910 |
| 7 Mei 2026 | $0,0760 |
| 8 April 2026 | $0,0860 |
| 5 Maret 2026 | $0,0830 |
| 5 Feb. 2026 | $0,1140 |
| 30 Des. 2025 | $0,0590 |
| 5 Des. 2025 | $0,0870 |
| 7 Nov. 2025 | $0,0900 |
| 7 Okt. 2025 | $0,0920 |
| 8 Sep. 2025 | $0,0960 |
| 7 Agu 2025 | $0,0970 |
| 8 Juli 2025 | $0,0930 |
| 6 Juni 2025 | $0,0960 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $42.208.262 | 41,89% | 1.679.663 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $21.086.707 | 20,93% | 839.138 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $6.918.716 | 6,87% | 275.328 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $6.713.558 | 6,66% | 267.164 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $6.556.609 | 6,51% | 260.026 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $4.392.198 | 4,36% | 174.786 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.289.035 | 2,27% | 91.091 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $2.035.382 | 2,02% | 80.997 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.821.956 | 1,81% | 72.504 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.405.351 | 1,39% | 55.917 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.349.251 | 1,34% | 53.693 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.284.444 | 1,27% | 51.114 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $608.851 | 0,60% | 24.229 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $492.227 | 0,49% | 19.588 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $379.548 | 0,38% | 15.104 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $379.548 | 0,38% | 15.104 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $356.379 | 0,35% | 14.182 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $272.348 | 0,27% | 10.838 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $214.702 | 0,21% | 8.525 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $324 | 0,00% | 13.024 | Saham | 30 Juni 2026 |