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EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA): ETF

ETF traded on XNAS under symbol AGGA. Quoted in usd.

EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF logo

EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF

+0.08%$24.53
XNAS:AGGAFixed Income
AUM $99.39M·YTD --·Yield --
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF logoXNAS:AGGA$24.53+0.08%

Top Holdings

87.7% of portfolio in top 10 holdings

FT Vest Laddered Autocallable Barrier & Income ETF logo
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
14.85%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF logo
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
12.03%
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF logo
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
10.77%
State Street SPDR Portfolio Short Term Treasury ETF logo
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
9.93%
PIMCO Multisector Bond Active ETF logo
PYLD
PIMCO Multisector Bond Active ETF
8.92%
Janus Henderson AAA CLO ETF logo
JAAA
Janus Henderson AAA CLO ETF
7.11%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
6.98%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF logo
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
5.20%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF logo
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
5.09%
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%
DoubleLine Asset-Backed Securities ETF logo
DABS
DoubleLine Asset-Backed Securities ETF
3.93%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
3.39%
First American Government Obligations Fund 12/01/2031
Treasury
0.07%
Cash & Other
Cash
-0.03%

Institutional Holders

Holdings Treemap

Country Allocation

AGGA country weights
CountryWeight
United States99.96%
Other0.04%