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

$24.54 -0.14 (-0.57%)

Closing price 03:59 PM Eastern

Extended Trading

$24.54 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does AGGA hold?

The Astoria Dynamic Core US Fixed Income ETF (AGGA) top stock holdings include iShares 5-10 Year Investment Grade Corporate Bond ETF, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, and SPDR Portfolio Short Term Treasury ETF. The top 18 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 18 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.92 -1.0%	11.93%	228,632
2	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$43.13 -1.3%	10.70%	241,997
3	SPTS SPDR Portfolio Short Term Treasury ETF	$28.65 -0.2%	9.92%	339,150
4	PYLD PIMCO Multi Sector Bond Active ETF	$25.63 -0.8%	8.98%	342,878
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$45.11 -1.1%	7.38%	159,605
6	JAAA Janus Henderson AAA CLO ETF	$50.68	7.12%	138,054
7	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$44.88 -0.7%	7.01%	152,418
8	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.13 -0.1%	6.99%	139,533
9	FT Vest Laddered Autocallable Barrier & Income ETF	N/A	5.95%	281,998
10	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.81 +0.0%	5.10%	162,393
11	SPHY SPDR Portfolio High Yield Bond ETF	$22.85 -0.8%	5.00%	213,465
12	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.19 0.0%	3.40%	66,518
13	DABS DoubleLine Asset-Backed Securities ETF	$49.73 -0.4%	3.02%	59,481
14	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.62 -0.2%	3.00%	99,351
15	SCYB Schwab High Yield Bond ETF	$25.54 -0.7%	2.54%	97,067
16	SPTL SPDR Portfolio Long Term Treasury ETF	$24.55 -1.6%	1.86%	73,815
17	First American Government Obligs X	N/A	0.13%	123,800
18	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	20,115

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 75.4%.

United States
75.4%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

USD
69.0%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 36.8%.

ETF
36.8%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 36.8%.

ETF
36.8%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 36.8%.

ETF
36.8%

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MarketBeat tracks Astoria Dynamic Core US Fixed Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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