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

$24.91 +0.04 (+0.16%)

As of 01:17 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 18 AGGA holdings ordered by weight make up 100.00% 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 18 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$32.94 +0.2%	14.98%	430,132
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$51.89 +0.2%	12.03%	218,891
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.22 +0.1%	11.89%	229,200
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.86 +0.1%	9.88%	324,700
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$46.19 +0.2%	7.46%	152,805
6	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$45.58 +0.2%	7.03%	145,924
7	JAAA Janus Henderson AAA CLO ETF	$50.55 +0.0%	7.03%	132,172
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$44.19 +0.3%	5.77%	123,885
9	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.75 0.0%	5.03%	155,474
10	SPHY SPDR Portfolio High Yield Bond ETF	$23.19 +0.2%	5.01%	204,370
11	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.17 +0.0%	3.36%	63,696
12	DABS DoubleLine Asset-Backed Securities ETF	$50.16 +0.1%	3.01%	56,948
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.83 +0.1%	2.99%	95,118
14	SCYB Schwab High Yield Bond ETF	$25.91 +0.1%	2.54%	92,936
15	SPTL SPDR Portfolio Long Term Treasury ETF	$25.13 +0.4%	1.86%	70,670
16	OTHER ASSETS AND LIABILITIES	N/A	0.77%	731,669
17	First American Government Obligations Fund Class X	N/A	0.14%	131,897
18	US DOLLARS	N/A	-0.78%	746,325

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 90.8%.

United States
90.8%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

USD
89.6%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 58.5%.

ETF
58.5%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 58.5%.

ETF
58.5%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 58.5%.

ETF
58.5%

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MarketBeat tracks Astoria Dynamic Core US Fixed Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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