EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.46
-0.01 (-0.06%)
Oct 16, 2026, 4:00 PM EDT - Market closed
AGGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 14.97% |
| 2 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.96% |
| 3 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.64% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.94% |
| 5 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 8.93% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.13% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.00% |
| 8 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.89% |
| 9 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.19% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.10% |
| 11 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 4.90% |
| 12 | DABS | Doubleline ABS ETF | 3.93% |
| 13 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.41% |
| 14 | FGXXX | First American Government Obligs X | 0.02% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of Oct 15, 2026