- What are the top holdings of AGGA?
- A machine-readable holdings disclosure for EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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?
- The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
