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

Astoria Dynamic Core US Fixed Income ETF logo
$25.06 0.00 (0.00%)
As of 05/22/2026 03:27 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 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.35
14.99%359,194
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.87
12.08%182,792
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.40
11.86%191,400
4
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.00
9.86%271,150
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.69
7.01%110,374
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$45.99
7.00%121,858
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.29
6.10%96,733
8
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$45.00
5.80%103,473
9
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.82
5.02%129,833
10
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.41
4.99%170,665
11
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.59
4.72%41,092
12
DABS
DoubleLine Asset-Backed Securities ETF
$50.47
3.01%47,561
13
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$29.99
2.98%79,431
14
Schwab High Yield Bond ETF stock logo
SCYB
Schwab High Yield Bond ETF
$26.19
2.53%77,627
15
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$25.71
1.88%59,015
16First American Government Obligations FundN/A0.20%156,035
17OTHER ASSETS AND LIABILITIESN/A-0.02%18,282

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 182.4%.

  • United States
    100.0%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

  • USD
    100.0%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 117.7%.

  • ETF
    100.0%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 117.7%.

  • ETF
    100.0%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 117.7%.

  • ETF
    100.0%

AGGA Coupon Exposure

AGGA's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AGGA Maturity Exposure

AGGA's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NASDAQ:AGGA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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