ETF:AGGA | ETF Holdings | EA Astoria Dynamic Core US Fixed Income ETF

Companies included in AGGA

This is AGGA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.

TickerIssuerShares ownedUnitReported weight
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF331,044NS15.1%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF168,467NS12.28%
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF176,400NS11.71%
SPTSState Street SPDR Portfolio Short Term Treasury ETF249,900NS9.82%
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF112,308NS6.99%
JAAAJanus Henderson AAA CLO ETF101,724NS6.85%
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF95,373NS6.05%
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF89,158NS6%
SPHYState Street SPDR Portfolio High Yield Bond ETF157,290NS4.98%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF119,658NS4.93%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF37,892NS4.64%
DABSDoubleLine Asset-Backed Securities ETF43,836NS3.01%
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF73,206NS2.97%
SCYBSchwab High Yield Bond ETF71,552NS2.53%
SPTLState Street SPDR Portfolio Long Term Treasury ETF54,390NS2%
FGXXXFirst American Government Obligations Fund99,417.05PA0.13%

SEC N-PORT snapshot as of .

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