# BOXX (Alpha Architect 1-3 Month Box ETF)

Alpha Architect · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

BOXX returned +4.0% over the year to Oct 28, 2026, charges 0.19% a year and holds $14.5bn in net assets on Oct 28, 2026.

Promise check: Not measured. Its N-PORT book is not published. https://etfiq.com/promise-index/bonds/

BOXX is actively managed and returned +4.0% over the past year.

## Key facts

- BOXX, total return, 1 year: +4.0%, as of Oct 28, 2026.
- BOXX, expense ratio: 0.19%, as of Jan 28, 2026.
- BOXX, below its high: 0.0%, as of Oct 28, 2026.
- BOXX, last payment, ex-date Aug 13, 2024: $0.2906, as of Aug 13, 2024.
- BOXX, net assets: $14.5bn (issuer page, as of Oct 28, 2026).

## BOXX over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +1.0% |
| 6 months | +1.9% |
| Year to date | +3.2% |
| 1 year | +4.0% |
| 3 years | +14.3% |
| Since launch | +19.0% |
| Since launch, annualised | +4.6% |

## BOXX key stats

- 52-week high, daily closes to Oct 28, 2026: $118.77 on Oct 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $114.16 on Oct 30, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $118.76, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## BOXX trading

- Not scored.
- Premium to NAV at the Oct 28 close: 0.00%; 95% of days within ±0.03%.
- The full trading page: https://etfiq.com/funds/boxx/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $118.76 | ETFIQ |
| First traded | Dec 28, 2022 | ETFIQ |
| Net assets | $14.5bn | issuer page, as of Oct 28, 2026 |
| Below its high | 0.0% | ETFIQ |

## Money in and out, to Oct 20, 2026

Monthly data only. Oct 2026: −$286m, from ETFIQ, the sum of its days, Oct 7 to Oct 20.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/boxx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has BOXX performed?

Over the year to Oct 28, 2026, BOXX returned +4.0% with distributions reinvested. Over three years the number is +14.3%.

### What does BOXX cost?

The prospectus expense ratio is 0.19% a year.

### How far is BOXX below its high?

0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, BOXX, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/boxx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/boxx  ·  JSON: https://etfiq.com/funds/boxx.json