AGGA ETF

$25.06
Showing top 20 of 16 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF15.04%315,280-••••••••••••••••••••••
2IGIBIshares Intermediate-term Corporate Bond ETF12.22%160,445-••••••••••••••••••••••
3XONEBblx 1Y Ust ETF11.72%168,000-••••••••••••••••••••••
4SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)9.81%238,000-••••••••••••••••••••••
5BILSpdr Bloomberg 1-3 Month T-Bill Etf7.66%59,446-••••••••••••••••••••••
6JPHYHigh Yield Research Enhanced ETF7.04%106,960-••••••••••••••••••••••
7JAAAJanus Detr Henderson Aaa Clo ETF6.91%96,880-••••••••••••••••••••••
8XHLFBblx 6M Ust ETF6.01%84,916-••••••••••••••••••••••
9XTENBondbloxx Bloomberg Ten Yrtrgdurustrsetf5.95%90,837-••••••••••••••••••••••
10SPHYSpdr Ser Tr Portfli High Yld5.02%149,800-••••••••••••••••••••••
11FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.94%113,960-••••••••••••••••••••••
12SPSBSpdr Port Shrt Trm Corp. Bnd2.97%69,720-••••••••••••••••••••••
13SCYBSchwab High Yield Bond Etf2.55%68,150-••••••••••••••••••••••
14SPTLSpdr Port Lng Trm Trsry1.95%51,800-••••••••••••••••••••••
15FGXXXFirst American Government Obligations Fund0.22%159,174-••••••••••••••••••••••
16-Forward Foreign Currency Contract-0.02%-13,405-••••••••••••••••••••••
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AGGA ETF All Holdings

AGGA holdings total 16 positions. The top 10 holdings account for 87.4% of the fund, led by Spdr Portfolio Intermediate Term Corporate Bond ETF at 15.0%, Ishares Intermediate-term Corporate Bond ETF at 12.2%, Bblx 1Y Ust ETF at 11.7%.

AGGA portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 54.1%.

AGGA sector allocation provides a detailed breakdown. AGGA overlap tool shows how holdings compare to other funds in your portfolio.

AGGA ETF Holdings

16 of 16 holdings

  • 1

    Spdr Portfolio Intermediate Term Corporate Bond ETF

    SPIBFinancials
    15.04%
  • 2

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    12.22%
  • 3

    Bblx 1Y Ust ETF

    XONEUnknown
    11.72%
  • 4

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    9.81%
  • 5

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    7.66%
  • 6

    High Yield Research Enhanced ETF

    JPHYFinancials
    7.04%
  • 7

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    6.91%
  • 8

    Bblx 6M Ust ETF

    XHLFUnknown
    6.01%
  • 9

    Bondbloxx Bloomberg Ten Yrtrgdurustrsetf

    XTENUnknown
    5.95%
  • 10

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    5.02%
  • 11

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    4.94%
  • 12

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    2.97%
  • 13

    Schwab High Yield Bond Etf

    SCYBUnknown
    2.55%
  • 14

    Spdr Port Lng Trm Trsry

    SPTLFinancials
    1.95%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 16

    Forward Foreign Currency Contract

    Other
    -0.02%