EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.35
+0.05 (0.18%)
At close: Nov 21, 2025, 4:00 PM EST
25.35
0.00 (0.00%)
After-hours: Nov 21, 2025, 4:15 PM EST

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF15.05%280,374
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.20%142,682
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.77%149,400
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.85%211,650
5BILState Street® SPDR® Blmbg1-3MthT-BillETF7.69%52,874
6BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.98%95,118
7JAAAJanus Henderson AAA CLO ETF6.93%86,154
8XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF6.03%75,523
9XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF6.00%80,793
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.98%133,215
11FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.95%101,343
12SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.97%62,001
13SCYBSchwab High Yield Bond ETF2.53%60,617
14SPTLState Street SPDR Portfolio Long Term Treasury ETF1.97%46,065
15FGXXXFirst American Government Obligations Fund0.10%64,424
16n/aOTHER ASSETS AND LIABILITIES-0.03%16,277
As of Nov 20, 2025