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About

Key stats

What’s in the fund

9
Total holdings
AGG 03/20/2026 25.01 C
68.83%
First American Government Obligations Fund 12/01/2031
12.70%
SPY 03/20/2026 10010.01 P
12.44%
AGG 09/18/2026 25.01 C
5.16%
SPY 03/20/2026 10.01 C
0.90%
Cash & Other
0.03%
SPY 03/20/2026 10.01 P
0.00%
SPY 03/20/2026 10010.01 C
0.00%
AGG 03/20/2026 16.01 C
-0.06%

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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