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.SymbolName WeightShares
1ACYNFT Vest Laddered Autocallable Barrier & Income ETF14.97%698,363
2XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF11.96%256,362
3XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF10.64%239,146
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.94%335,486
5PYLDPIMCO Multisector Bond Active Exchange-Traded Fund8.93%339,174
6JAAAJanus Henderson AAA CLO ETF7.13%136,572
7XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF7.00%138,025
8BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.89%150,779
9XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF5.19%106,947
10FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF5.10%160,645
11IGIBiShares 5-10 Year invmt Grd Corp Bd ETF4.90%93,412
12DABSDoubleline ABS ETF3.93%76,672
13XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.41%65,794
14FGXXXFirst American Government Obligs X0.02%24,172
15n/aOTHER ASSETS AND LIABILITIES-0.02%19,287
As of Oct 15, 2026