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.SymbolName WeightShares
1XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF11.91%260,462
2XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF10.60%243,209
3ACYNFT Vest Laddered Autocallable Barrier & Income ETF10.08%474,042
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.95%340,850
5PYLDPIMCO Multisector Bond Active Exchange-Traded Fund8.97%344,596
6JAAAJanus Henderson AAA CLO ETF7.17%138,746
7XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF7.02%140,231
8BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.99%153,182
9FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF5.13%163,207
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.99%214,535
11IGIBiShares 5-10 Year invmt Grd Corp Bd ETF4.90%94,900
12DABSDoubleline ABS ETF3.95%77,893
13XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.42%66,850
14SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF3.01%99,849
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.84%74,185
16FGXXXFirst American Government Obligs X0.12%114,754
17n/aOTHER ASSETS AND LIABILITIES-0.03%30,366
As of Sep 24, 2026