EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.10
+0.05 (0.18%)
Jun 18, 2026, 4:00 PM EDT - Market closed

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF15.00%380,588
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.12%193,679
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.81%202,800
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.82%287,300
5XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF7.51%135,205
6BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF7.01%129,116
7JAAAJanus Henderson AAA CLO ETF6.98%116,948
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.86%109,629
9FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF5.00%137,566
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.99%180,830
11XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.34%56,392
12DABSDoubleline ABS ETF3.00%50,392
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.98%84,162
14SCYBSchwab High Yield Bond ETF2.54%82,244
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.92%62,530
16FGXXXFirst American Government Obligations Fund Class X0.15%124,514
17n/aOTHER ASSETS AND LIABILITIES-0.02%15,131
As of Jun 11, 2026