Astoria Dynamic Core US Fixed Income ETF (AGGA) Holdings List

$25.17 +0.03 (+0.12%)

As of 03:34 PM Eastern

What stocks does AGGA hold?

The Astoria Dynamic Core US Fixed Income ETF (AGGA) top stock holdings include SPDR Portfolio Intermediate Term Corporate Bond ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF, and BondBloxx Bloomberg One Year Target Duration US Treasury ETF. The top 17 AGGA holdings ordered by weight make up 99.98% of the total fund. AGGA is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the North America region. This page includes a complete AGGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33.41 +0.1%	15.03%	338,926
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.06 +0.2%	12.17%	172,478
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.35 +0.0%	11.79%	180,600
4	SPTS SPDR Portfolio Short Term Treasury ETF	$29.04 +0.0%	9.84%	255,850
5	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$45.99 +0.1%	7.02%	114,982
6	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	6.96%	104,146
7	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.21 +0.0%	6.06%	91,279
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$45.35 +0.3%	5.90%	97,641
9	SPHY SPDR Portfolio High Yield Bond ETF	$23.40 +0.1%	5.00%	161,035
10	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.75 +0.0%	4.97%	122,507
11	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	4.69%	38,788
12	DABS DoubleLine Asset-Backed Securities ETF	$50.44	3.00%	44,879
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.97 +0.1%	2.97%	74,949
14	SCYB Schwab High Yield Bond ETF	$26.16 +0.1%	2.54%	73,253
15	SPTL SPDR Portfolio Long Term Treasury ETF	$25.95 +0.5%	1.93%	55,685
16	First American Government Obligations Fund	N/A	0.14%	109,390
17	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	22,185

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 90.9%.

United States
90.9%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

USD
100.0%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 63.4%.

ETF
63.4%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 63.4%.

ETF
63.4%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 63.4%.

ETF
63.4%

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This page (NASDAQ:AGGA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Astoria Dynamic Core US Fixed Income ETF (AGGA) Holdings List