EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Aug 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	14.98%	430,132
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.03%	218,891
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.89%	229,200
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.88%	324,700
5	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	7.46%	152,805
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.03%	145,924
7	JAAA	Janus Henderson AAA CLO ETF	7.03%	132,172
8	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.77%	123,885
9	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.03%	155,474
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.01%	204,370
11	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	3.36%	63,696
12	DABS	Doubleline ABS ETF	3.01%	56,948
13	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.99%	95,118
14	SCYB	Schwab High Yield Bond ETF	2.54%	92,936
15	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.86%	70,670
16	n/a	OTHER ASSETS AND LIABILITIES	0.77%	731,669
17	FGXXX	First American Government Obligations Fund Class X	0.14%	131,897
18	n/a	US DOLLARS	-0.78%	746,325

Data Source: Finnhub Last updated: Aug 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 15, 2026

Data Sources Report a data error