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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 July 2, 2025
Symbol
Weight %
Shares
Market value
S
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
14.93%
‪‪184.66 K‬‬
‪‪6.18 M‬‬USD
I
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
12.06%
‪‪93.98 K‬‬
‪‪4.99 M‬‬USD
X
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
11.76%
‪‪98.40 K‬‬
‪‪4.87 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
10.13%
‪‪158.75 K‬‬
‪‪4.19 M‬‬USD
S
SPTSSPDR Portfolio Short Term Treasury ETF
9.82%
‪‪139.40 K‬‬
‪‪4.06 M‬‬USD
B
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%
‪‪62.65 K‬‬
‪‪2.91 M‬‬USD
J
JAAAJanus Henderson AAA CLO ETF
6.93%
‪‪56.74 K‬‬
‪‪2.87 M‬‬USD
X
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
6.04%
‪‪49.77 K‬‬
‪‪2.50 M‬‬USD
X
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
5.89%
‪‪53.25 K‬‬
‪‪2.44 M‬‬USD
S
SPHYSPDR Portfolio High Yield Bond ETF
5.02%
‪‪87.74 K‬‬
‪‪2.08 M‬‬USD
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