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Astoria Dynamic Core US Fixed Income ETF (AGGA) Holdings

$25.43 +0.02 (+0.08%)
As of 10/20/2025 03:29 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
$34.03
+0.1%
15.05%256,728
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.41
+0.2%
12.21%130,649
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.67
+0.0%
11.76%136,800
4
SCYB
Schwab High Yield Bond ETF
$26.58
+0.1%
10.22%222,800
5
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.37
0.0%
9.84%193,800
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$46.78
+3.7%
7.03%87,096
7
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.64
+0.0%
6.92%78,888
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.37
0.0%
6.03%69,160
9
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$47.28
+0.1%
5.97%73,989
10
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.81
+0.1%
5.01%121,980
11
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.81
+0.0%
4.95%92,796
12
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30.30
+0.0%
2.97%56,772
13
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$27.52
+0.3%
1.97%42,180
14First American Government Obligations FundN/A0.07%39,727
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,642

Geographic Exposure

  • United States
    167.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    118.2%

Industry Exposure

  • ETF
    118.2%

SubIndustry Exposure

  • ETF
    118.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AGGA) was last updated on 10/21/2025 by MarketBeat.com Staff
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