- What are the top holdings of AGGA?
- EA Astoria Dynamic Core US Fixed Income ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AGGA have?
- AGGA holds — positions as reported by the fund's most recent disclosure.
- What sectors does AGGA invest in?
- EA Astoria Dynamic Core US Fixed Income ETF (AGGA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AGGA most exposed to?
- AGGA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AGGA a US-only fund?
- The country allocation card on this page shows AGGA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AGGA invest in?
- AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
