Alpha Architect Aggregate Bond ETF
BOXABATSAlpha ArchitectFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $15.27M
- Expense ratio
- 0.23%
- Dividend yield
- 0.13%
- Holdings
- 15
- 52-week range
- $101.44$107.90
- Volume (live)
- -
- Avg. volume (3M)
- 1.32K
BOXA ETF: Alpha Architect Aggregate Bond ETF - Price, Holdings & Analysis
Alpha Architect Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $103.62 - $103.74 |
|---|---|
| 52-Week High | $107.90 |
| 52-Week Low | $101.44 |
| Open | $103.62 |
| Volume (last close) | 392 |
| Average Volume (3M) | 1.32K |
| 1 Day Change | +0.97% |
|---|---|
| 1 Month Change | +1.21% |
| 6 Month Change | −1.62% |
| YTD Change | −1.34% |
| 1 Year Change | −1.74% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $15.27M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 15 |
| Inception Date | Dec 16, 2024 |
| 50-Day MA | $103.58 |
|---|---|
| 200-Day MA | $105.00 |
| RSI | 52.23 |
| Stochastic %K | 80.11 |
| Stochastic %D | 77.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BOXA at a Glance
Alpha Architect Aggregate Bond ETF (BOXA) is a fixed income ETF from Alpha Architect, launched in December 2024. It manages $15.27M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are AGG 03/19/2027 25.01 C (2AGG. 270319C00025010, 71.63%), SPY 12/18/2026 10010.01 P (2SPY. 261218P10010010, 29.96%) and SPY 12/18/2026 10.01 C (2SPY. 261218C00010010, 2.48%). The top 10 holdings make up 108.9% of the fund. 99.5% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 26, 2026 close, $0.14 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 1.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect Aggregate Bond ETF
What is the current price of BOXA?
The latest BOXA price is $103.74 (Oct 26, 2026 close). The 52-week range is $101.44–$107.90. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for BOXA?
BOXA's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BOXA pay dividends?
Yes, BOXA pays a 0.13% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of BOXA?
As of Oct 4, 2026, BOXA's largest holdings are AGG 03/19/2027 25.01 C (71.6%), SPY 12/18/2026 10010.01 P (30.0%), SPY 12/18/2026 10.01 C (2.5%) (combined weight: 104.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does BOXA compare to similar ETFs?
Compare BOXA (0.23% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.