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Astoria Dynamic Core US Fixed Income ETF (AGGA) Holdings

$25.40 +0.05 (+0.20%)
As of 03:27 PM Eastern

Top 15 AGGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.88
+0.1%
15.05%236,460
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.09
+0.2%
12.23%120,335
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.66
+0.0%
11.72%126,000
4
SCYB
Schwab High Yield Bond ETF
$26.73
+0.3%
10.28%205,214
5
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.31
+0.1%
9.81%178,500
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$47.02
+4.2%
7.07%80,220
7
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.78
+0.0%
6.91%72,660
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.41
+0.0%
6.02%63,706
9
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$46.67
+0.5%
5.96%68,157
10
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.95
+0.1%
5.04%112,350
11
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.85
+0.0%
4.94%85,470
12
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30.26
+0.0%
2.97%52,290
13
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$27.00
+0.7%
1.96%38,850
14First American Government Obligations FundN/A0.06%32,185
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%12,314

Geographic Exposure

  • United States
    167.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    118.1%

Industry Exposure

  • ETF
    118.1%

SubIndustry Exposure

  • ETF
    118.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AGGA) was last updated on 9/29/2025 by MarketBeat.com Staff
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