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

$24.95 -0.02 (-0.08%)

As of 10:13 AM 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 99.99% 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	$33.18 0.0%	14.98%	426,754
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52.34 -0.1%	12.04%	217,172
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.35 +0.0%	11.88%	227,400
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.98 +0.0%	9.87%	322,150
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$46.58 -0.1%	7.47%	151,605
6	JAAA Janus Henderson AAA CLO ETF	$50.60 +0.0%	7.03%	131,134
7	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$45.86 0.0%	7.02%	144,778
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$44.36 -0.3%	5.78%	122,913
9	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.78 +0.0%	5.03%	154,253
10	SPHY SPDR Portfolio High Yield Bond ETF	$23.33	4.99%	202,765
11	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.25 +0.0%	3.36%	63,198
12	DABS DoubleLine Asset-Backed Securities ETF	$50.43 0.0%	3.01%	56,501
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.96 +0.1%	2.99%	94,371
14	SCYB Schwab High Yield Bond ETF	$26.06 0.0%	2.54%	92,207
15	SPTL SPDR Portfolio Long Term Treasury ETF	$25.10 -0.6%	1.87%	70,115
16	First American Government Obligations Fund Class X	N/A	0.49%	465,218
17	OTHER ASSETS AND LIABILITIES	N/A	-0.36%	341,732

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
90.0%

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 8/14/2026 by MarketBeat.com Staff.

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