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EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA

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Price alert · AGGA

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24.53 USD -0.02 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

24.55 +0.02 +0.06%

After hours · Nov 6, 4:00 PM ET

24.35 Day range 24.56
24.32 52-week range 25.44
YTD
-3.04%
1 year
-3.39%

EA Astoria Dynamic Core US Fixed Income ETF

Issuer
Astoria
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$102.04M
NAV
24.53
Holdings
0
Inception
2025-04-30
Top 10 weight
87.66%

Top holdings

  1. ACYN FT Vest Laddered Autocallable Barrier & Income ETF 14.55%
  2. XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 12.12%
  3. XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.82%
  4. SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 9.95%
  5. PYLD PIMCO Multisector Bond Active ETF 8.94%
  6. JAAA Janus Henderson AAA CLO ETF 7.11%
  7. XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.99%
  8. BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 6.86%
  9. XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 5.24%
  10. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.08%
  11. IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.93%
  12. DABS DoubleLine Asset-Backed Securities ETF 3.93%
  13. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.40%
  14. First American Government Obligations Fund 12/01/2031 0.09%
  15. Cash & Other -0.01%

Sector weights

  • Government 62.77%
  • Corporate 17.31%
  • Securitized 14.27%
  • Cash & Others 5.65%
  • Municipal 0.00%

Country weights

  • United States 100.32%

Updated 2026-11-07