MF · holdings as filed 2026-02-27
What's inside AGGA?
EA Astoria Dynamic Core US Fixed Income ETF
Holdings
16
positions in the fund
Expense ratio
0.55%
net, per year
Fund size
$75M
total net assets
Top 15 holdings
1
SPIBSS SPDR P INT C CORP ETF
15.10%
2
IGIBISHARES 5-10Y INV GRADE CORP
12.28%
3
XONEBONDBLOXX BBG 1 DUR US TREAS
11.71%
4
SPTSSS SPDR P ST TERM TSY ETF
9.82%
5
BBHYJPMORGAN BETABUILDERS USD HI
6.99%
6
JAAAJANUS HENDERSON AAA CLO ETF
6.85%
7
XTENBONDBLOXX BBG 10Y US TSY ETF
6.05%
8
XHLFBONDBLOXX BBG 6 MTH US TREAS
6.00%
9
SPHYSS SPDR P HIGH YIELD ETF
4.98%
10
FLRNSS SPDR BB IG FLOAT RT ETF
4.93%
11
BILSS SPDR BB 1-3M T-BILL ETF
4.64%
12
DABSDOUBLELINE ASSET-BACKED ETF
3.01%
13
SPSBSS SPDR P ST C CORP ETF
2.97%
14
SCYBSCHWAB HIGH YIELD BOND ETF
2.53%
15
SPTLSS SPDR PF LNG TRM TSY E-USD
2.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.