EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.30
-0.13 (-0.50%)
At close: Dec 5, 2025, 4:00 PM EST
25.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
AGGA Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.01% |
| 2 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 12.20% |
| 3 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.69% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.79% |
| 5 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 7.64% |
| 6 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.00% |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 6.88% |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.00% |
| 9 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.96% |
| 10 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.99% |
| 11 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.92% |
| 12 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.96% |
| 13 | SCYB | Schwab High Yield Bond ETF | 2.54% |
| 14 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.96% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 0.74% |
| 16 | FGXXX | First American Government Obligations Fund | 0.14% |
| 17 | n/a | US DOLLARS | -0.44% |
As of Dec 3, 2025