EA Astoria Dynamic Core US Fixed Income ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$82,053,283
Holdings
16
Latest Report
May 29, 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 | 367,076 | $12,315,400 | 15.01% | Long | EC | |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
464288638 | 186,803 | $9,960,336 | 12.14% | Long | EC | |
|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
09789C861 | 195,600 | $9,672,420 | 11.79% | Long | EC | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 277,100 | $8,055,297 | 9.82% | Long | EC | |
|
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
09789C820 | 130,405 | $6,166,852 | 7.52% | Long | EC | |
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
46641Q878 | 124,532 | $5,763,341 | 7.02% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 112,796 | $5,700,710 | 6.95% | Long | EC | |
|
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
09789C812 | 105,741 | $4,809,101 | 5.86% | Long | EC | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 174,410 | $4,103,867 | 5.00% | Long | EC | |
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
78468R200 | 132,682 | $4,091,913 | 4.99% | Long | EC | |
|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
09789C788 | 54,400 | $2,737,952 | 3.34% | Long | EC | |
|
DoubleLine Asset-Backed Securities ETF
|
25861R808 | 48,604 | $2,461,404 | 3.00% | Long | EC | |
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
|
78464A474 | 81,174 | $2,440,902 | 2.97% | Long | EC | |
|
Schwab High Yield Bond ETF
|
808524631 | 79,328 | $2,087,120 | 2.54% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 60,310 | $1,570,472 | 1.91% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 125,934 | $125,934 | 0.15% | Long | STIV |