AGGA Top Holdings & Constituents
AGGA, offered by Astoria, holds 16 reported positions across $62.2M in assets. Its largest holdings are State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) (15.10%), iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) (12.28%), and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) (11.71%). The 5 biggest positions account for 55.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.10% | $11.29M |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.28% | $9.18M |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.71% | $8.76M |
SPTS State Street SPDR Portfolio Short Term Treasury ETF | 9.82% | $7.34M |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.99% | $5.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.