EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.22
-0.04 (-0.16%)
Mar 6, 2026, 4:00 PM EST - Market closed
AGGA Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.08% |
| 2 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 12.23% |
| 3 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.75% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.84% |
| 5 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.97% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.91% |
| 7 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.03% |
| 8 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.99% |
| 9 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.97% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.95% |
| 11 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 4.67% |
| 12 | DABS | Doubleline ABS ETF | 3.01% |
| 13 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% |
| 14 | SCYB | Schwab High Yield Bond ETF | 2.53% |
| 15 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.97% |
| 16 | FGXXX | First American Government Obligations Fund | 0.31% |
| 17 | n/a | US DOLLARS | 0.13% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | -0.31% |
As of Mar 4, 2026