BOXX ETF

$117.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.2B
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 28, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year+3.98%
3 Year+4.71%

Asset Allocation

Bonds: 0.02%
Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ford Motor Credit Co., Llc 7.122% 11/7/203392.87%
-Jefferies Group Llc 4.85 01/15/20277.13%
-First American Government Obligations Fund 12/01/20310.02%
-Reverse Repo Barclays Reverse Repo0.00%
-Spy 06/18/2026 10010.01 C0.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
Aug 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BOXX ETF Overview

BOXX ETF (Alpha Architect 1-3 Month Box ETF) is managed by Alpha Architect with $13.21B in net assets. BOXX expense ratio is 0.19%, holding 10 positions across sectors including Other. Inception date: 2022-12-28.

BOXX performance shows a YTD return of 1.72%. The 1-year return is 3.98%.

BOXX top holdings include Ford Motor Credit Co., Llc 7.122% 11/7/2033 (92.9%), Jefferies Group Llc 4.85 01/15/2027 (7.1%), First American Government Obligations Fund 12/01/2031 (0.0%), Reverse Repo Barclays Reverse Repo (0.0%), Spy 06/18/2026 10010.01 C (0.0%). View all BOXX holdings, sector breakdown, or dividend history.

BOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.72%
1 Year
+3.98%
3 Year
+4.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ford Motor Credit Co., Llc 7.122% 11/7/2033Other92.87%
2-Jefferies Group Llc 4.85 01/15/2027Other7.13%
3-First American Government Obligations Fund 12/01/2031Other0.02%
4-Reverse Repo Barclays Reverse RepoOther-
5-Spy 06/18/2026 10010.01 COther-
6-Qqq 06/30/2026 15.01 COther-
7-Murphy Oil Corp. 6.375% 7/15/2028Other-
8-Cnh Industrial N.V. NvOther-
9-Cds Republic Of PanamaOther-0.01%
10-Cash & OtherOther-0.02%