EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
EA Astoria Dynamic Core US Fixed Income ETF operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $24.89, up 0.10% on the session, giving a market capitalisation of $53.4M. Its beta of 0.08 implies it has historically moved less than the broad market.
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.
EA Astoria Dynamic Core US Fixed Income ETF is most often compared with the following Financial Services names: