Holdings (Monthly)
Guide ↗
EA Astoria Dynamic Core US Fixed Income ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Feb 2026 | 331,044 | $11.3M | 15.10% | EC |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Feb 2026 | 168,467 | $9.2M | 12.28% | EC |
| 3 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | Feb 2026 | 176,400 | $8.8M | 11.71% | EC |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Feb 2026 | 249,900 | $7.3M | 9.82% | EC |
| 5 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | Feb 2026 | 112,308 | $5.2M | 6.99% | EC |
| 6 | Janus Henderson AAA CLO ETF | JAAA | Feb 2026 | 101,724 | $5.1M | 6.85% | EC |
| 7 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | Feb 2026 | 95,373 | $4.5M | 6.05% | EC |
| 8 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Feb 2026 | 89,158 | $4.5M | 6.00% | EC |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | Feb 2026 | 157,290 | $3.7M | 4.98% | EC |
| 10 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | Feb 2026 | 119,658 | $3.7M | 4.93% | EC |
| 11 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Feb 2026 | 37,892 | $3.5M | 4.64% | EC |
| 12 | DoubleLine Asset-Backed Securities ETF | DABS | Feb 2026 | 43,836 | $2.3M | 3.01% | EC |
| 13 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Feb 2026 | 73,206 | $2.2M | 2.97% | EC |
| 14 | Schwab High Yield Bond ETF | SCYB | Feb 2026 | 71,552 | $1.9M | 2.53% | EC |
| 15 | State Street SPDR Portfolio Long Term Treasury ETF | SPTL | Feb 2026 | 54,390 | $1.5M | 2.00% | EC |
| 16 | First American Government Obligations Fund | FGXXX | Feb 2026 | 99,417 | $99K | 0.13% | STIV |