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

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What stocks does AGGA hold?

The Astoria Dynamic Core US Fixed Income ETF (AGGA) has 15 holdings, with FT Vest Laddered Autocallable Barrier & Income ETF, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF among its largest positions. The top 15 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 15 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FT Vest Laddered Autocallable Barrier & Income ETF	N/A	15.02%	719,519
2	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$44.79 +0.2%	11.89%	264,126
3	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$42.53 +0.3%	10.52%	246,630
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.66 +0.0%	9.97%	345,650
5	PYLD PIMCO Multi Sector Bond Active ETF	$25.40 +0.0%	8.93%	349,446
6	JAAA Janus Henderson AAA CLO ETF	$50.55	7.15%	140,700
7	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.13	7.03%	142,201
8	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$44.26 -0.2%	6.92%	155,339
9	XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$46.73 +0.0%	5.18%	110,187
10	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.77	5.12%	165,505
11	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.47 0.0%	4.89%	96,232
12	DABS DoubleLine Asset-Backed Securities ETF	$49.64 +0.0%	3.95%	78,988
13	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.17	3.42%	67,786
14	First American Government Obligs X	N/A	0.02%	17,511
15	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	10,266

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 65.3%.

United States
65.3%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

USD
64.2%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 26.9%.

ETF
26.9%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 26.9%.

ETF
26.9%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 26.9%.

ETF
26.9%

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MarketBeat tracks Astoria Dynamic Core US Fixed Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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