AGGA
EA Astoria Dynamic Core US Fixed Income ETF
1W: -0.4%
1M: -1.5%
3M: -2.6%
YTD: -3.1%
1Y: -3.0%
$24.41
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings15
Top 10 Wt82.4%
Volume41,584
Avg Volume16,041
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN | 11.85% | $11.7M | 262,409 |
| 2 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | 10.50% | $10.3M | 245,027 |
| 3 | FT Vest Laddered Autocallable Barrier & Income ETF | ACYN | 10.03% | $9.9M | 477,588 |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 9.96% | $9.8M | 343,400 |
| 5 | PIMCO Multisector Bond Active ETF | PYLD | 8.90% | $8.8M | 347,173 |
| 6 | Janus Henderson AAA CLO ETF | JAAA | 7.16% | $7.0M | 139,784 |
| 7 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 7.03% | $6.9M | 141,278 |
| 8 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 6.91% | $6.8M | 154,328 |
| 9 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 5.13% | $5.0M | 164,428 |
| 10 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.93% | $4.8M | 216,140 |