EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.37
-0.01 (-0.04%)
At close: Feb 2, 2026, 4:00 PM EST
25.37
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:15 PM EST

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF15.04%319,784
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.20%162,737
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.74%170,400
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.82%241,400
5BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF7.04%108,488
6JAAAJanus Henderson AAA CLO ETF6.93%98,264
7XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF6.02%86,128
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.91%92,133
9SPHYState Street SPDR Portfolio High Yield Bond ETF5.02%151,940
10FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.95%115,588
11BILState Street® SPDR® Blmbg1-3MthT-BillETF4.66%36,612
12DABSDoubleline ABS ETF3.00%42,346
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.97%70,716
14SCYBSchwab High Yield Bond ETF2.55%69,122
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.94%52,540
16FGXXXFirst American Government Obligations Fund0.24%171,167
17n/aOTHER ASSETS AND LIABILITIES-0.04%26,304
As of Jan 29, 2026