MF · holdings as filed 2026-05-29
What's inside AGGA?
EA Astoria Dynamic Core US Fixed Income ETF
- Holdings
- 16
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $82M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPIBSS SPDR P INT C CORP ETF | 15.01% | |
| 2 | I  | IGIBISHARES 5-10Y INV GRADE CORP | 12.14% | |
| 3 | X  | XONEBONDBLOXX BBG 1 DUR US TREAS | 11.79% | |
| 4 | S  | SPTSSS SPDR P ST TERM TSY ETF | 9.82% | |
| 5 | X  | XSVNBONDBLOXX BBG 7 YR US TREAS | 7.51% | |
| 6 | B  | BBHYJPMORGAN BETABUILDERS USD HI | 7.02% | |
| 7 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 6.95% | |
| 8 | X  | XTENBONDBLOXX BBG 10Y US TSY ETF | 5.86% | |
| 9 | S  | SPHYSS SPDR P HIGH YIELD ETF | 5.00% | |
| 10 | F  | FLRNSS SPDR BB IG FLOAT RT ETF | 4.99% | |
| 11 | X  | XHLFBONDBLOXX BBG 6 MTH US TREAS | 3.34% | |
| 12 | D  | DABSDOUBLELINE ASSET-BACKED ETF | 3.00% | |
| 13 | S  | SPSBSS SPDR P ST C CORP ETF | 2.97% | |
| 14 | S  | SCYBSCHWAB HIGH YIELD BOND ETF | 2.54% | |
| 15 | S  | SPTLSS SPDR PF LNG TRM TSY E-USD | 1.91% | |
| 16 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.15% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPIBSS SPDR P INT C CORP ETF
15.01%2
I
IGIBISHARES 5-10Y INV GRADE CORP
12.14%3
X
XONEBONDBLOXX BBG 1 DUR US TREAS
11.79%4
S
SPTSSS SPDR P ST TERM TSY ETF
9.82%5
X
XSVNBONDBLOXX BBG 7 YR US TREAS
7.51%6
B
BBHYJPMORGAN BETABUILDERS USD HI
7.02%7
J
JAAAJANUS HENDERSON AAA CLO ETF
6.95%8
X
XTENBONDBLOXX BBG 10Y US TSY ETF
5.86%9
S
SPHYSS SPDR P HIGH YIELD ETF
5.00%10
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%Top holdings — Unclassified
Your 10 largest positions in this country
1
S
SPIBSS SPDR P INT C CORP ETF
15.01%2
X
XONEBONDBLOXX BBG 1 DUR US TREAS
11.79%3
S
SPTSSS SPDR P ST TERM TSY ETF
9.82%4
X
XSVNBONDBLOXX BBG 7 YR US TREAS
7.51%5
B
BBHYJPMORGAN BETABUILDERS USD HI
7.02%6
X
XTENBONDBLOXX BBG 10Y US TSY ETF
5.86%7
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%8
X
XHLFBONDBLOXX BBG 6 MTH US TREAS
3.34%9
D
DABSDOUBLELINE ASSET-BACKED ETF
3.00%10
S
SPSBSS SPDR P ST C CORP ETF
2.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AGGA
Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.