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About

Key stats

What’s in the fund

7
Total holdings
AGG 09/18/2026 25.01 C
72.61%
SPY 06/18/2026 10010.01 P
23.50%
First American Government Obligations Fund 12/01/2031
2.15%
SPY 06/18/2026 10.01 C
1.64%
Cash & Other
0.10%
SPY 06/18/2026 10.01 P
0.00%
SPY 06/18/2026 10010.01 C
0.00%

Returns

Performance
_
Difference
_
Alpha Architect Aggregate Bond ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.14

Div. Yield

0.13%

Div. Growth YoY

-

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