EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.17
-0.03 (-0.12%)
Apr 16, 2026, 4:00 PM EDT - Market closed

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF15.05%335,548
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.19%170,759
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.77%178,800
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.83%253,300
5BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF7.02%113,836
6JAAAJanus Henderson AAA CLO ETF6.94%103,108
7XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF6.04%90,370
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.93%96,669
9SPHYState Street SPDR Portfolio High Yield Bond ETF5.00%159,430
10FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.97%121,286
11BILState Street® SPDR® Blmbg1-3MthT-BillETF4.68%38,404
12DABSDoubleline ABS ETF3.00%44,432
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.97%74,202
14SCYBSchwab High Yield Bond ETF2.54%72,524
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.94%55,130
16FGXXXFirst American Government Obligations Fund0.14%108,116
17n/aOTHER ASSETS AND LIABILITIES-0.02%13,375
As of Apr 13, 2026