EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.90
-0.01 (-0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF14.89%441,392
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF11.94%224,621
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.87%235,200
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.85%333,200
5XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF7.42%156,805
6JAAAJanus Henderson AAA CLO ETF7.03%135,632
7BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.99%149,744
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.75%127,125
9FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF5.03%159,544
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.98%209,720
11XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.36%65,356
12DABSDoubleline ABS ETF3.00%58,438
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.98%97,608
14SCYBSchwab High Yield Bond ETF2.53%95,366
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.86%72,520
16n/aOTHER ASSETS AND LIABILITIES0.36%346,450
17FGXXXFirst American Government Obligs X0.14%139,779
As of Sep 2, 2026