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Alpha ArchitectIntermediate Core BondBOXA · Cboe BZX

Alpha Architect Aggregate Bond ETF (BOXA)

Price
$104.15
—30 Oct 2026
Assets
$15.3M
Total net assets
Expense ratio
0.23%
Category 0.54%
Yield
0.14%
Trailing distributions
3Y CAGR
—
Category 5.5%
5Y CAGR
—
Category -0.1%
Loading NAV history…
Alpha Architect Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%-0.5%-0.9%-1.1%-0.9%———+2.3%
Intermediate Core Bond average2.2%-0.1%-0.9%-0.5%-0.0%5.5%-0.1%1.5%1.8%
Difference+0.1%-0.4%-0.1%-0.6%-0.9%———+0.5%

Holdings

The 1 largest positions make up 0.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FGXXXFirst American Government Obligs X0.44%

Asset mix

What the fund is invested in.

2asset classes
  1. Stocks201.5%
  2. Other0.0%

ETF details

Issuer
Alpha Architect
Category
Fixed Income · Intermediate Core Bond
Ticker
BOXA
Exchange
Cboe BZX
Inception
17 Dec 2024 (1.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.23% (category 0.54%)
Holdings turnover
0% (category 124%)
Distribution yield
0.14%
Beta, 3 years
0.00
Total net assets
$15.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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