BOXX

Alpha Architect 1-3 Month Box ETF

BOXX
Open
$111.94
Open
$0.01(0.01%)

Today

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 5876.75m in AUM and 2 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

Key stats

Open

$111.14

Volume

122.02M

AUM

$6.02B

Prev. close

$111.93

Expense ratio

0.19%

P/E

0.00

$0.00

Day’s Range

$0.00

$106.97

52W Range

$111.91

What’s in the fund

8
Total holdings
Spy 06/20/2025 10010.01 P
161.90%
Spy 06/20/2025 10.01 C
37.46%
First American Government Obligs X
0.02%
US DOLLARS
0.00%
Spy 06/20/2025 10.01 P
0.00%
Spy 06/20/2025 10010.01 C
0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.00%
Cash Offset
-99.37%

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

-