{"ticker":"AGGA","name":"EA Astoria Dynamic Core US Fixed Income ETF","page_url":null,"cite_as":"TickerInside, EA Astoria Dynamic Core US Fixed Income ETF (AGGA), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/etf/agga.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/agga.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/agga.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TS490J6","share_class_figi":"BBG01TS491J4","cik":"0001592900","series_id":"S000091819","class_id":"C000259601"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, it holds bond funds of several kinds (SPIB, IGIB, XONE).","basis":"holdings","as_of":"2026-05-29","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003632/","net_assets":82053283,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":16,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPIB":15.01,"IGIB":12.14,"XONE":11.79,"SPTS":9.82,"XSVN":7.52,"BBHY":7.02,"JAAA":6.95,"XTEN":5.86,"SPHY":5.0,"FLRN":4.99,"XHLF":3.34,"DABS":3.0,"SPSB":2.97,"SCYB":2.54,"SPTL":1.91},"summary":"On 2026-05-29, AGGA held stocks and ETFs held outright (99.9%) and money market funds (0.1%), as percent of net assets. Funds it holds: State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB, 15.0%), iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB, 12.1%) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE, 11.8%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.86},{"kind":"money_market_funds","label":"Money market funds","pct":0.15}],"lines":[{"issuer":"State Street SPDR Portfolio Intermediate Term Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":15.01,"count":1,"ticker":"SPIB"},{"issuer":"iShares 5-10 Year Investment Grade Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.14,"count":1,"ticker":"IGIB"},{"issuer":"BondBloxx Bloomberg One Year Target Duration US Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":11.79,"count":1,"ticker":"XONE"},{"issuer":"State Street SPDR Portfolio Short Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.82,"count":1,"ticker":"SPTS"},{"issuer":"BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.52,"count":1,"ticker":"XSVN"},{"issuer":"JPMorgan BetaBuilders USD High Yield Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.02,"count":1,"ticker":"BBHY"},{"issuer":"Janus Henderson AAA CLO ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.95,"count":1,"ticker":"JAAA"},{"issuer":"BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.86,"count":1,"ticker":"XTEN"},{"issuer":"State Street SPDR Portfolio High Yield Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.0,"count":1,"ticker":"SPHY"},{"issuer":"State Street SPDR Bloomberg Investment Grade Floating Rate ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.99,"count":1,"ticker":"FLRN"},{"issuer":"BondBloxx Bloomberg Six Month Target Duration US Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.34,"count":1,"ticker":"XHLF"},{"issuer":"DoubleLine Asset-Backed Securities ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.0,"count":1,"ticker":"DABS"},{"issuer":"State Street SPDR Portfolio Short Term Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.97,"count":1,"ticker":"SPSB"},{"issuer":"Schwab High Yield Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.54,"count":1,"ticker":"SCYB"},{"issuer":"State Street SPDR Portfolio Long Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.91,"count":1,"ticker":"SPTL"},{"issuer":"First American Government Obligations Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.15,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}