EA Astoria Beacon Dynamic Core US Fixed Income ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$96,117,839
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
78464A375 | 434,636 | $14,377,759 | 14.96% | Long | EC | |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
464288638 | 221,183 | $11,543,541 | 12.01% | Long | EC | |
|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
09789C861 | 231,600 | $11,429,460 | 11.89% | Long | EC | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 328,100 | $9,491,933 | 9.88% | Long | EC | |
|
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
09789C820 | 154,405 | $7,158,216 | 7.45% | Long | EC | |
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
46641Q878 | 147,452 | $6,766,572 | 7.04% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 133,556 | $6,745,914 | 7.02% | Long | EC | |
|
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
09789C812 | 125,181 | $5,549,274 | 5.77% | Long | EC | |
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
78468R200 | 157,102 | $4,848,168 | 5.04% | Long | EC | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 206,510 | $4,822,009 | 5.02% | Long | EC | |
|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
09789C788 | 64,360 | $3,236,664 | 3.37% | Long | EC | |
|
DoubleLine Asset-Backed Securities ETF
|
25861R808 | 57,544 | $2,900,103 | 3.02% | Long | EC | |
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
|
78464A474 | 96,114 | $2,875,731 | 2.99% | Long | EC | |
|
Schwab High Yield Bond ETF
|
808524631 | 93,908 | $2,450,999 | 2.55% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 71,410 | $1,798,818 | 1.87% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 133,324 | $133,324 | 0.14% | Long | STIV |