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

$25.14 0.00 (0.00%)

As of 07/2/2026 03:59 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 100.00% 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 17 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33.36	14.98%	383,966
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52.95	12.11%	195,398
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.27	11.79%	204,600
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.95	9.81%	289,850
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$47.08	7.52%	136,405
6	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$45.91	7.01%	130,262
7	JAAA Janus Henderson AAA CLO ETF	$50.55	6.98%	117,986
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$45.29	5.89%	110,601
9	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.76	5.00%	138,787
10	SPHY SPDR Portfolio High Yield Bond ETF	$23.34	5.00%	182,435
11	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.19	3.34%	56,890
12	DABS DoubleLine Asset-Backed Securities ETF	$50.43	3.00%	50,839
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.93	2.97%	84,909
14	SCYB Schwab High Yield Bond ETF	$26.08	2.54%	82,973
15	SPTL SPDR Portfolio Long Term Treasury ETF	$25.99	1.94%	63,085
16	First American Government Obligations Fund	N/A	0.15%	125,692
17	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	22,894

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
100.0%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 58.6%.

ETF
58.6%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 58.6%.

ETF
58.6%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 58.6%.

ETF
58.6%

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This page (NASDAQ:AGGA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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