AGGA Astoria Dynamic Core US Fixed Income ETF

37

NASDAQ | ETF

Price
$25.16
Decreased by -0.61%
Dollar volume (20D)
408.70 K
ADR%
0.28
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in otherU. S. fixed income ETFs.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly inU. S. fixed income securities.

The fund is non-diversified.

Top 19 Holdings

Asset Name Sector Industry Weight
ITR SPDR Blmbg Barclays IntmTermCorpBd ETF Other Other 14.97%
SPIB SPDR Barclays Intermediate Term Corporate Bond 14.97%
CIU iShares Intermediate Credit Bond ETF Other Other 12.11%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 12.02%
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF 11.74%
SCYB Schwab Strategic Trust 10.09%
SPTS SPDR Barclays Short Term Treasury 9.92%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 9.82%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 7.03%
JPHY_old JPMorgan High Yield Research Enhanced ETF 7.01%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 6.92%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 6.03%
XTEN Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 5.93%
SPHY SPDR Portfolio High Yield Bond 5.02%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 5.00%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 4.95%
SCPB SPDR Blmbg Barclays ST Corp Bd ETF Other Other 2.97%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 1.94%
FGXXX First American Funds Inc. - Government Obligations Fund 0.15%
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