Total Holdings
18
Portfolio diversification across 18 positions
AGGA
(NASDAQ)EA Astoria Dynamic Core US Fixed Income ETF
$25.17-- (--)
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AGGA ETF Holdings: EA Astoria Dynamic Core US Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.19M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Astoria
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Stock | 14.98% |
| 2 |  | iShares 5-10 Year invmt Grd Corp Bd ETF | Stock | 12.09% |
| 3 | # #XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | Stock | 11.78% |
| 4 | N NYSE ARCA:XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Cash | 11.75% |
| 5 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 9.84% |
| 6 | # #BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Stock | 6.94% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 6.93% |
| 8 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 6.93% |
| 9 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 6.05% |
| 10 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 6.02% |
| 11 | N NYSE ARCA:XTEN | Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Cash | 5.93% |
| 12 | # #XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Stock | 5.89% |
| 13 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 4.96% |
| 14 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 4.95% |
| 15 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 4.95% |
| 16 |  | State Street® SPDR® Blmbg1-3MthT-BillETF | Stock | 4.69% |
| 17 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 4.66% |
| 18 | # #DABS | Doubleline ABS ETF | Stock | 3.00% |
| 19 | # #SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Stock | 2.97% |
| 20 |  | Schwab High Yield Bond ETF | Cash | 2.55% |
| 21 | # #SCYB | Schwab High Yield Bond ETF | Stock | 2.51% |
| 22 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 1.93% |
| 23 | N NMFQS:FGXXX | - | Cash | 0.58% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.14% |
Frequently Asked Questions About EA Astoria Dynamic Core US Fixed Income ETF Holdings
What are the top holdings in AGGA?
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGGA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGGA's holdings table to analyze concentration risk.
What is AGGA's sector allocation?
The Sector Allocation chart shows how AGGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGGA invest in?
AGGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGGA ETF?
AGGA's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.