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

$25.08 0.00 (0.00%)

As of 06/12/2026 02:54 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 100.01% 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	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33.40	14.99%	380,588
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.03	12.09%	193,679
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.34	11.84%	202,800
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.98	9.85%	287,300
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$47.08	7.50%	135,205
6	JAAA Janus Henderson AAA CLO ETF	$50.60	7.00%	116,948
7	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$46.01 0.0%	6.99%	129,116
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$45.31	5.84%	109,629
9	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.79	5.01%	137,566
10	SPHY SPDR Portfolio High Yield Bond ETF	$23.41	4.98%	180,830
11	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.23	3.35%	56,392
12	DABS DoubleLine Asset-Backed Securities ETF	$50.45	3.01%	50,392
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.97	2.98%	84,162
14	SCYB Schwab High Yield Bond ETF	$26.16	2.53%	82,244
15	SPTL SPDR Portfolio Long Term Treasury ETF	$26.02	1.91%	62,530
16	OTHER ASSETS AND LIABILITIES	N/A	0.88%	739,607
17	First American Government Obligations Fund Class X	N/A	0.15%	124,514
18	US DOLLARS	N/A	-0.89%	750,330

AGGA Geographic Exposure

AGGA's largest geographic exposure is United States at 91.2%.

United States
91.2%

AGGA Currency Exposure

AGGA is exclusively exposed to USD.

USD
100.0%

AGGA Sector Exposure

AGGA's largest sector exposure is ETF at 58.8%.

ETF
58.8%

AGGA Industry Exposure

AGGA's largest industry exposure is ETF at 58.8%.

ETF
58.8%

AGGA Sub-Industry Exposure

AGGA's largest sub-industry exposure is ETF at 58.8%.

ETF
58.8%

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This page (NASDAQ:AGGA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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