EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.55
+0.05 (0.20%)
Sep 28, 2026, 9:30 AM EDT - Market open
AGGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.91% |
| 2 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.60% |
| 3 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 10.08% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.95% |
| 5 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 8.97% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.17% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.02% |
| 8 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.99% |
| 9 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.13% |
| 10 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.99% |
| 11 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 4.90% |
| 12 | DABS | Doubleline ABS ETF | 3.95% |
| 13 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.42% |
| 14 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.01% |
| 15 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.84% |
| 16 | FGXXX | First American Government Obligs X | 0.12% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
As of Sep 24, 2026