AGGAEA Astoria Dynamic Core US Fixed Income ETF
The schedule
- Thu15Oct
(Driven by IGIB) Third-quarter distributions and portfolio earnings announcement for the IGIB ETF.
- Thu15Oct
(Driven by SPIB) Q3 Earnings Report detailing portfolio yield dynamics, updated corporate credit allocations, and expected monthly distributions.
- Wed18Nov
(Driven by XSVN) US Treasury Department announcement of intermediate-duration debt auction sizes.
- Fri20Nov
(Driven by SPIB) Assessment of broad US corporate credit spreads and potential downgrade risks entering the winter months.
- Wed16Dec
(Driven by IGIB) Year-end Fed policy update determining 2027 rate expectations and intermediate bond pricing.
- Wed16Dec
(Driven by SPSB) Evaluating end-of-year macro indicators and Fed guidance, testing whether SPSB's underlying corporate bonds face a rate-driven headwind, dropping the $30.10 base price to $29.90 or advancing to $30.25.
- Fri15Jan
(Driven by IGIB) Fourth-quarter distributions and portfolio earnings update.
- Fri15Jan
(Driven by SPIB) Q4 Earnings Report and year-end distribution announcements reflecting settled credit conditions.
- Wed17Mar
(Driven by IGIB) Spring FOMC meeting and assessment of how new fiscal policies are affecting intermediate interest rates.
- Wed17Mar
(Driven by XSVN) Fed rate decision and updated Summary of Economic Projections (dot plot).
- Thu15Apr
(Driven by SPIB) Q1 Earnings Report and portfolio performance review assessing early 2027 rate adjustments.
- Wed5May
(Driven by SPSB) A mid-year assessment of corporate credit health amid prolonged restrictive elements, where rising defaults could shock the $30.05 base price to $29.60 rather than the $30.15 target.
Past
- Wed16Sep
Actual outcome: Bull · $24.52 at outcome
Price reached or exceeded bull target ($24.99) at outcome date.
(Driven by IGIB) The Federal Reserve's September rate decision will dictate the trajectory for intermediate-duration yields.
- Wed16Sep
Actual outcome: Bull · $24.54 at outcome
Price reached or exceeded bull target ($25.00) at outcome date.
(Driven by SPIB) FOMC policy decision under President Trump's administration, assessing the path for benchmark interest rates and quantitative tightening.
- Wed16Sep
Actual outcome: Bull · $24.54 at outcome
Price reached or exceeded bull target ($24.99) at outcome date.
(Driven by XSVN) Federal Reserve rate decision and accompanying monetary policy statement.
- Fri14Aug
Actual outcome: Bull
AGGA's Q2 2026 results showed a slight miss on earnings, but the company provided positive forward guidance and highlighted strategic portfolio improvements. The stock remained flat, but the lack of significant downside pressure and the focus on yield generation and credit quality supported the bull case, keeping the price near the bull target.
AGGA's Q2 2026 results showed a slight miss on earnings, but the company provided positive forward guidance and highlighted strategic portfolio improvements. The stock remained flat, but the lack of significant downside pressure and the focus on yield generation and credit quality supported the bull case, keeping the price near the bull target.
- Fri12Jun
Actual outcome: Bull · $25.02 at outcome
Fed communications and mid-2026 inflation data pointed toward a stabilizing yield curve rather than a shift to higher-for-longer policy. This stabilization in rate expectations supported the fund's underlying bond portfolio, allowing AGGA to avoid the bear case and fulfill its bullish stabilization scenario.
Fed communications and mid-2026 inflation data pointed toward a stabilizing yield curve rather than a shift to higher-for-longer policy. This stabilization in rate expectations supported the fund's underlying bond portfolio, allowing AGGA to avoid the bear case and fulfill its bullish stabilization scenario.