# 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.

## Profile

- Series ID: S000091819
- Registrant: EA Series Trust
- LEI: 529900MY3K2ZLDU70A86
- Net assets: $82.1M
- Total assets: $82.1M
- As of: 2026-05-29
- Type: ETF, Fund of funds

## Advisers

- [Astor Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169679)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Astoria Portfolio Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288271)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Intermediate Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A375) | SPIB | $12.3M | 1501.00% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | IGIB | $10.0M | 1214.00% |
| [BondBloxx Bloomberg One Year Target Duration US Treasury ETF](https://search.stillhousedata.com/security/09789C861) | XONE | $9.7M | 1179.00% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | SPTS | $8.1M | 982.00% |
| [BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF](https://search.stillhousedata.com/security/09789C820) | XSVN | $6.2M | 752.00% |
| [JPMorgan BetaBuilders USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46641Q878) | BBHY | $5.8M | 702.00% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | JAAA | $5.7M | 695.00% |
| [BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF](https://search.stillhousedata.com/security/09789C812) | XTEN | $4.8M | 586.00% |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | SPHY | $4.1M | 500.00% |
| [State Street SPDR Bloomberg Investment Grade Floating Rate ETF](https://search.stillhousedata.com/security/78468R200) | FLRN | $4.1M | 499.00% |
| [BondBloxx Bloomberg Six Month Target Duration US Treasury ETF](https://search.stillhousedata.com/security/09789C788) | XHLF | $2.7M | 334.00% |
| [DoubleLine Asset-Backed Securities ETF](https://search.stillhousedata.com/security/25861R808) | DABS | $2.5M | 300.00% |
| [State Street SPDR Portfolio Short Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A474) | SPSB | $2.4M | 297.00% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | SCYB | $2.1M | 254.00% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | SPTL | $1.6M | 191.00% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091819.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.