Alpha Architect Aggregate Bond ETF BOXA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $14.8M
- Holdings
- 10
- 12-month distribution yield
- 0.13%
- Asset class
- Derivatives-based
Alpha Architect Aggregate Bond ETF (BOXA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Alpha Architect. Its category is Derivatives-based. Its last price was US$102.74 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$14.8 million as of 30 Jun 2026. Its latest holdings report lists 10 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.13%.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $14,797,986
- Total assets
- $15,020,733
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | No identifier reported | 74.05% | $11.0M | Equity derivatives | United States | USD |
| 2 | SPY 09/18/2026 10010.01 P | No identifier reported | 24.77% | $3.7M | Equity derivatives | United States | USD |
| 3 | SPY 09/18/2026 10.01 C | No identifier reported | 1.98% | $294K | Equity derivatives | United States | USD |
| 4 | SPX US 09/18/26 C7000 | No identifier reported | -0.83% | -$123K | Equity derivatives | United States | USD |
| 5 | SPX US 09/18/26 P8000 | No identifier reported | -0.66% | -$97K | Equity derivatives | United States | USD |
| 6 | First American Government Obligations Fund | 31846V336 | 0.48% | $70K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | SPX US 09/18/26 P7000 | No identifier reported | 0.10% | $15K | Equity derivatives | United States | USD |
| 8 | SPX US 09/18/26 C8000 | No identifier reported | 0.05% | $7K | Equity derivatives | United States | USD |
| 9 | SPY 09/18/2026 10.01 P | No identifier reported | 0.00% | -$40 | Equity derivatives | United States | USD |
| 10 | SPY 09/18/2026 10010.01 C | No identifier reported | 0.00% | -$40 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.46% | |
| Short-term investment vehicles (cash funds) | 0.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1370
- 12-month yield
- 0.13%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1370) ÷ latest price ($102.74) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088655) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BOXA and TQQQ ProShares UltraPro QQQ
- BOXA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BOXA and BBJP JPMorgan BetaBuilders Japan ETF
- BOXA and QLD ProShares Ultra QQQ