What does AGGA track?

AGGA is the EA Astoria Dynamic Core US Fixed Income ETF, a Other ETF.

What is the expense ratio of AGGA?

Expense ratio data for AGGA is shown on the page when available from our data provider.

What are the largest holdings in AGGA?

Top holdings include SPIB, IGIB, XONE, SPTS, XSVN.

How can PortView analyze AGGA overlap with other ETFs?

PortView computes the holdings overlap between AGGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

EA Astoria Dynamic Core US Fixed Income (AGGA) ETF Holdings & Analysis

ETFOther

$24.87+0.02%

1-year price historyRange $24.86 – $25.49

52-week range$24.87

$24.82$25.73

What AGGA does

The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.

Fund profile

Top holdings

	Holding	Weight
	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	14.89%
	iShares 5-10 Year Investment Grade Corporate Bond ETF	11.93%
	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.88%
	State Street SPDR Portfolio Short Term Treasury ETF	9.86%
	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	7.41%
	Janus Henderson AAA CLO ETF	7.03%
	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	6.99%
	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.74%
	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.04%
	State Street SPDR Portfolio High Yield Bond ETF	4.98%

Geographic allocation

United States	99.51%
Other	0.49%

PortView Portfolio Insights

PortView analyzes how AGGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AGGA track?: AGGA is the EA Astoria Dynamic Core US Fixed Income ETF, a Other ETF.
What is the expense ratio of AGGA?: Expense ratio data for AGGA is shown on the page when available from our data provider.
What are the largest holdings in AGGA?: Top holdings include SPIB, IGIB, XONE, SPTS, XSVN.
How can PortView analyze AGGA overlap with other ETFs?: PortView computes the holdings overlap between AGGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.