EA Astoria Dynamic Core US Fixed Income ETF

EA Astoria Dynamic Core US Fixed Income ETF is a ETF series of EA Series Trust (series S000091819). Net assets $82.1M as of 2026-05-29.

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Advisers

Top holdings (16 reported)

Showing 15 of 16 holdings by value.

HoldingTickerValue% of fund
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB$12.3M1501.00%
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB$10.0M1214.00%
BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE$9.7M1179.00%
State Street SPDR Portfolio Short Term Treasury ETFSPTS$8.1M982.00%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN$6.2M752.00%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY$5.8M702.00%
Janus Henderson AAA CLO ETFJAAA$5.7M695.00%
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN$4.8M586.00%
State Street SPDR Portfolio High Yield Bond ETFSPHY$4.1M500.00%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN$4.1M499.00%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF$2.7M334.00%
DoubleLine Asset-Backed Securities ETFDABS$2.5M300.00%
State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB$2.4M297.00%
Schwab High Yield Bond ETFSCYB$2.1M254.00%
State Street SPDR Portfolio Long Term Treasury ETFSPTL$1.6M191.00%

Net asset history

Report dateNet assets
2026-05-29$82.1M
2026-02-27$74.8M
2025-11-28$63.3M
2025-08-29$51.8M
2025-05-30$37.3M

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