$112.45
Closed
$0.02(0.02%)
At close
About
BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6443.24m in AUM and 3 holdings. BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of box spreads.
Company
Alpha Architect
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US02072L5654
Website
Key stats
Open
$111.14
Volume
122.58M
AUM
$6.64B
Prev. close
$112.45
Expense ratio
0.19%
P/E
0.00
$0.00
Day’s Range
$0.00
$107.30
52W Range
$112.44
What’s in the fund
7
Total holdings
Spy 09/19/2025 10010.01 P
188.01%
Spy 09/19/2025 10.01 C
11.92%
First American Government Obligs X
0.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.00%
Spy 09/19/2025 10.01 P
0.00%
Spy 09/19/2025 10010.01 C
0.00%
Cash Offset
-99.94%
Returns
Performance
_
Difference
_
Alpha Architect 1-3 Month Box ETF
Aug
14
Dividends
The last payment date was Aug 14, 2024
Div. per Share
$0.29
Div. Yield
0.24%
Div. Growth YoY
-