EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.19
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
25.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
AGGA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.03% |
| 2 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 12.17% |
| 3 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.79% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.84% |
| 5 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.02% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.96% |
| 7 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.06% |
| 8 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.90% |
| 9 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 5.00% |
| 10 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.97% |
| 11 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 4.69% |
| 12 | DABS | Doubleline ABS ETF | 3.00% |
| 13 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% |
| 14 | SCYB | Schwab High Yield Bond ETF | 2.54% |
| 15 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.93% |
| 16 | FGXXX | First American Government Obligations Fund | 0.14% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
As of Apr 23, 2026