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Astoria Dynamic Core US Fixed Income ETFAstoria Dynamic Core US Fixed Income ETFAstoria Dynamic Core US Fixed Income ETF

Astoria Dynamic Core US Fixed Income ETF

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Astoria Dynamic Core US Fixed Income ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
14.96%
‪‪146.38 K‬‬
+6,400.00%
‪‪4.85 M‬‬USD
+6,401.96%
I
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
11.98%
‪‪74.50 K‬‬
+6,434.65%
‪‪3.88 M‬‬USD
+6,433.40%
X
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.92%
‪‪78.00 K‬‬
+6,400.00%
‪‪3.86 M‬‬USD
+6,397.38%
X
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
11.72%
‪‪84.37 K‬‬
+6,491.48%
‪‪3.80 M‬‬USD
+6,341.26%
S
SCYBSchwab High Yield Bond ETF
10.15%
‪‪125.84 K‬‬
+6,454.22%
‪‪3.29 M‬‬USD
+6,550.87%
S
SPTSSPDR Portfolio Short Term Treasury ETF
9.94%
‪‪110.50 K‬‬
+6,400.00%
‪‪3.22 M‬‬USD
+6,379.99%
B
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%
‪‪49.66 K‬‬
+6,400.00%
‪‪2.28 M‬‬USD
+6,488.94%
J
JAAAJanus Henderson AAA CLO ETF
7.02%
‪‪44.98 K‬‬
+6,400.00%
‪‪2.28 M‬‬USD
+6,425.80%
S
SPHYSPDR Portfolio High Yield Bond ETF
5.03%
‪‪69.55 K‬‬
+6,400.00%
‪‪1.63 M‬‬USD
+6,490.00%
F
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
5.02%
‪‪52.91 K‬‬
+6,400.00%
‪‪1.63 M‬‬USD
+6,423.35%
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