AGGA Astoria Dynamic Core US Fixed Income ETF

41

NASDAQ | ETF

Price
$25.12
Increased by +0.10%
Dollar volume (20D)
291.33 K
ADR%
0.29
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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 20 Holdings

Asset Name Sector Industry Weight
SPIB SPDR Barclays Intermediate Term Corporate Bond 15.03%
ITR SPDR Blmbg Barclays IntmTermCorpBd ETF Other Other 14.99%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 12.21%
CIU iShares Intermediate Credit Bond ETF Other Other 12.09%
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF 11.84%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 9.85%
SPTS SPDR Barclays Short Term Treasury 9.82%
XSVN Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 7.50%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 7.07%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 7.00%
JPHY_old JPMorgan High Yield Research Enhanced ETF 6.99%
XTEN Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 5.84%
SPHY SPDR Portfolio High Yield Bond 5.04%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.01%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 4.98%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 4.72%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.35%
SCPB SPDR Blmbg Barclays ST Corp Bd ETF Other Other 2.98%
SCYB Schwab High Yield Bond ETF 2.53%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 1.91%
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