AGGA · EA Astoria Dynamic Core US Fixed Income ETF ETF
EA Series Trust
$24.90
-0.04%
At close · Sep 4
Net assets $82,053,283
Holdings16
1 month
0.00%
Year to date
+0.91%
52-week range
$24.82–$25.73
30-session avg volume
12,043
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091819
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.15%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $12,315,400 | 15.01% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $9,960,336 | 12.14% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | $9,672,420 | 11.79% |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $8,055,297 | 9.82% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | $6,166,852 | 7.52% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $5,763,341 | 7.02% |
| Janus Henderson AAA CLO ETF | 47103U845 | $5,700,710 | 6.95% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | $4,809,101 | 5.86% |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $4,103,867 | 5.00% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | $4,091,913 | 4.99% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | $2,737,952 | 3.34% |
| DoubleLine Asset-Backed Securities ETF | 25861R808 | $2,461,404 | 3.00% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | $2,440,902 | 2.97% |
| Schwab High Yield Bond ETF | 808524631 | $2,087,120 | 2.54% |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $1,570,472 | 1.91% |
| First American Government Obligations Fund | 31846V336 | $125,934 | 0.15% |