BOXX 113.49 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Alpha Architect 1-3 Month...

CBOE: BOXX · Real-Time Price · USD
113.49
0.07 (0.06%)
At close: Aug 29, 2025, 3:00 PM
0.06%
Bid 113.48
Market Cap 7.39B
AUM 6.96B
NAV 112.83
EPS (ttm) 4.22
PE Ratio (ttm) 26.91
Shares Out 65.13M
Inception Date Dec 26, 2022
Ask 113.5
Volume 820.86K
Open 113.47
Previous Close 113.42
Day's Range 113.46 - 113.49
52-Week Range 108.42 - 113.49
Holdings 18
Expense Ratio 0.19%

About BOXX

CboeBOXX seeks to democratize access to the box spread market, an alternative lending market common among institutional investors.

Asset Class Fixed Income
Ticker Symbol BOXX
Inception Date Dec 26, 2022
Exchange CBOE

Top 10 Holdings 99.64% of assets

Name Symbol Weight
Spy 09/19/2025 10010... 2SPY 250919P10010010 93.44%
Spy 09/19/2025 10.01... 2SPY 250919C00010010 6.18%
First American Gover... FGXXX 0.02%
View More Holdings

Dividends Dividend Yield 0.27%

Ex-Dividend Amount Payment Date
Aug 13, 2024 $0.2906 Aug 14, 2024
Full Dividend History