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EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA

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24.58 USD -0.05 (-0.18%)

Nov 3, 2026, 1:28 PM EST

24.58 Day range 24.61
24.12 52-week range 25.73
YTD
-2.87%
1 year
-3.21%

EA Astoria Dynamic Core US Fixed Income ETF

Issuer
Astoria
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$99.67M
NAV
24.61
Holdings
0
Inception
2025-04-30
Top 10 weight
87.33%

Top holdings

  1. ACYN FT Vest Laddered Autocallable Barrier & Income ETF 14.66%
  2. XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 12.02%
  3. XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.74%
  4. SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 9.91%
  5. PYLD PIMCO Multisector Bond Active ETF 8.85%
  6. JAAA Janus Henderson AAA CLO ETF 7.07%
  7. XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.97%
  8. BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 6.85%
  9. XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 5.20%
  10. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.07%
  11. IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.89%
  12. DABS DoubleLine Asset-Backed Securities ETF 3.91%
  13. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.38%
  14. Cash & Other 0.41%
  15. First American Government Obligations Fund 12/01/2031 0.07%

Sector weights

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

Country weights

  • United States 100.04%

Updated 2026-11-03