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

$24.90 +0.02 (+0.08%)

As of 07/24/2026 02:40 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 100.00% 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 18 AGGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33.09 +0.1%	14.98%	413,242
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52.23 +0.1%	12.07%	210,296
3	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$49.31 +0.1%	11.83%	220,200
4	SPTS SPDR Portfolio Short Term Treasury ETF	$28.91 +0.1%	9.84%	311,950
5	XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$46.51 +0.2%	7.50%	146,805
6	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$45.60 +0.0%	7.02%	140,194
7	JAAA Janus Henderson AAA CLO ETF	$50.65 +0.0%	7.00%	126,982
8	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$44.49 +0.2%	5.83%	119,025
9	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.82 +0.1%	5.01%	149,369
10	SPHY SPDR Portfolio High Yield Bond ETF	$23.18 -0.1%	5.00%	196,345
11	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.25 +0.0%	3.35%	61,206
12	DABS DoubleLine Asset-Backed Securities ETF	$50.41 +0.0%	3.01%	54,713
13	SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29.88 +0.0%	2.98%	91,383
14	SCYB Schwab High Yield Bond ETF	$25.92 -0.1%	2.54%	89,291
15	SPTL SPDR Portfolio Long Term Treasury ETF	$25.36 +0.2%	1.90%	67,895
16	US DOLLARS	N/A	0.27%	250,116
17	First American Government Obligations Fund	N/A	0.16%	148,557
18	OTHER ASSETS AND LIABILITIES	N/A	-0.29%	268,976

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 7/25/2026 by MarketBeat.com Staff.

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