AGGA Holdings: EA Astoria Beacon Dynamic Core US Fixed Income Top Holdings
NASDAQ: AGGAAstoria Investment ManagementMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGGA portfolio concentration
The EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) reports 10 holdings. Its biggest position is BondBloxx Bloomberg SevenYrTrgDurUSTrETF (XSVN) at 11.89% of assets. The top 10 holdings account for 82.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AGGA behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AGGA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | 11.89% |
| 2 | XTENBondBloxx Bloomberg Ten YrTrgDurUSTrsETF | 10.54% |
| 3 | ACYNFT Vest Ldrd Autcll Barrier & Inc ETF | 10.11% |
| 4 | SPTSState Street® SPDR® Short Term Trs ETF | 10.00% |
| 5 | PYLDPIMCO Multisector Bond Active ETF | 8.95% |
| 6 | JAAAJanus Henderson AAA CLO ETF | 7.16% |
| 7 | XONEBondBloxx Bloomberg One YrTrgDurUSTrsETF | 7.06% |
| 8 | BBHYJPMorgan BetaBuilders $ HY Corp Bnd ETF | 6.95% |
| 9 | FLRNState Street® SPDR® Blmbg InvGrdFltRtETF | 5.15% |
| 10 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 4.96% |