EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.10
+0.04 (0.18%)
At close: Mar 25, 2026, 4:00 PM EDT
25.12
+0.03 (0.10%)
After-hours: Mar 25, 2026, 4:15 PM EDT

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF15.02%327,666
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.12%166,748
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.83%174,600
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.87%247,350
5JAAAJanus Henderson AAA CLO ETF6.98%100,686
6BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.97%111,162
7XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF6.08%88,249
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.91%94,401
9FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.99%118,437
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.96%155,685
11BILState Street® SPDR® Blmbg1-3MthT-BillETF4.71%37,508
12DABSDoubleline ABS ETF3.03%43,389
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.98%72,459
14SCYBSchwab High Yield Bond ETF2.52%70,823
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.93%53,835
16FGXXXFirst American Government Obligations Fund0.14%101,376
17n/aOTHER ASSETS AND LIABILITIES-0.03%22,124
As of Mar 23, 2026