EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.53
-0.02 (-0.08%)
At close: Nov 6, 2026, 4:00 PM EST
24.52
-0.01 (-0.04%)
After-hours: Nov 6, 2026, 4:15 PM EST
AGGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.52% |
| 2 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 12.14% |
| 3 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.84% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.95% |
| 5 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 8.93% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.10% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 6.99% |
| 8 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.87% |
| 9 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.25% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.08% |
| 11 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 4.93% |
| 12 | DABS | Doubleline ABS ETF | 3.94% |
| 13 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.40% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 1.52% |
| 15 | FGXXX | First American Government Obligs X | 0.39% |
| 16 | n/a | US DOLLARS | -1.83% |
As of Nov 5, 2026