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About

Key stats

What’s in the fund

17
Total holdings
State Street SPDR Port ItmtTermCorpBdETF
15.00%
iShares 5-10 Year invmt Grd Corp Bd ETF
12.09%
BondBloxx Bloomberg One YrTrgDurUSTrsETF
11.84%
State Street® SPDR® Short Term Trs ETF
9.85%
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
7.49%
JPMorgan BetaBuilders $ HY Corp Bnd ETF
7.02%
Janus Henderson AAA CLO ETF
7.00%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
5.82%
State Street® SPDR® Blmbg InvGrdFltRtETF
5.01%
Others
18.88%

Returns

Performance
_
Difference
_
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF

Apr

9

Dividends

The last payment date was Apr 9, 2026

Div. per Share

$0.09

Div. Yield

0.34%

Div. Growth YoY

-56.26%

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