BOXX ETF

BOXX ETF
$118.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.5B
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+2.20%
1 Year+4.11%
3 Year+4.72%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-Spy 09/18/2026 10010.01 P92.69%
-Freddie Mac Gold Pool 4.5 08/01/20477.34%
-First American Government Obligations Fund 12/01/20310.12%
-Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs0.00%
-Allianz Se0.00%
Top 10 Concentration: 100.00%Report Date: Jun 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

BOXX ETF Overview

BOXX ETF (Alpha Architect 1-3 Month Box ETF) is managed by Alpha Architect with $13.55B in net assets. BOXX expense ratio is 0.19%, holding 10 positions across various sectors. Inception date: 2022-12-28.

BOXX performance shows a YTD return of 2.20%. The 1-year return is 4.11%.

BOXX top holdings include Spy 09/18/2026 10010.01 P (92.7%), Freddie Mac Gold Pool 4.5 08/01/2047 (7.3%), First American Government Obligations Fund 12/01/2031 (0.1%), Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs (0.0%), Allianz Se (0.0%). Go to all BOXX holdings, BOXX sectors, or BOXX dividends.

BOXX can be compared against other funds. Use BOXX overlap to find shared positions, or BOXX vs another fund for a side-by-side view. BOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+2.20%
1 Year
+4.11%
3 Year
+4.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/18/2026 10010.01 POther92.69%
2-Freddie Mac Gold Pool 4.5 08/01/2047Other7.34%
3-First American Government Obligations Fund 12/01/2031Other0.12%
4-Egypt (Arab) Republic Of 8.5% 01/31/2047 RegsOther-
5-Allianz SeOther-
6-Republic Of South Africa 6.500000% 02/28/2041Other-
7-Mercedes-Benz Finance North America Llc 8.5 01/18/2031Other-
8-Upstart Network, Inc., L2406959.UP.FTS.BOther-
9-Qqq 09/30/2026 10005.01 POther-0.03%
10-Cash & OtherOther-0.12%