EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.97
+0.04 (0.14%)
Jul 28, 2026, 4:00 PM EDT - Market closed

AGGA Holdings List

No.SymbolName WeightShares
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF14.96%421,124
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF12.02%214,307
3XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF11.89%224,400
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.87%317,900
5XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF7.47%149,605
6JAAAJanus Henderson AAA CLO ETF7.04%129,404
7BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF7.00%142,868
8XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF5.79%121,293
9FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF5.04%152,218
10SPHYState Street SPDR Portfolio High Yield Bond ETF4.99%200,090
11XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.37%62,368
12DABSDoubleline ABS ETF3.02%55,756
13SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF2.99%93,126
14SCYBSchwab High Yield Bond ETF2.54%90,992
15SPTLState Street SPDR Portfolio Long Term Treasury ETF1.88%69,190
16n/aOTHER ASSETS AND LIABILITIES0.24%221,931
17FGXXXFirst American Government Obligations Fund Class X0.16%151,478
18n/aUS DOLLARS-0.27%249,207
As of Jul 23, 2026