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Fund holdings · EA Astoria Beacon Dynamic Core US Fixed Income ETF

AGGA holdings: all 15 positions

AGGA held 15 positions as of May 29, 2026. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is the largest at 15.01%; the top 10 are 86.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
SPIB 15.01%15 positionsSPTL 1.91%
86.1%
top 10 together
15.01%
largest position
0
positions under 1%

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Every position

15 of 15 · click a column to sort
AGGA’s 15 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB15.01%
2iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB12.14%
3BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE11.79%
4State Street SPDR Portfolio Short Term Treasury ETFSPTS9.82%
5BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN7.52%
6JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY7.02%
7Janus Henderson AAA CLO ETFJAAA6.95%
8BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN5.86%
9State Street SPDR Portfolio High Yield Bond ETFSPHY5.00%
10State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN4.99%
11BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF3.34%
12DoubleLine Asset-Backed Securities ETFDABS3.00%
13State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB2.97%
14Schwab High Yield Bond ETFSCYB2.54%
15State Street SPDR Portfolio Long Term Treasury ETFSPTL1.91%
Cash and other net assets0.14%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundEA Astoria Beacon Dynamic Core US Fixed Income ETF
Positions15
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together86.1%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGGA fund page→Overlap of AGGA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AGGA, data as of May 29, 2026. https://etfiq.com/funds/agga/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.