Intermediate Core Bond · NYSE · USD · Data as of 2026-07-30
AUM
$14.80M
Expense ratio
0.23%
Yield
0.13%
YTD return
+0.37%
Last price
$104.62
Bond · Coverage 75% · medium
Today
57.6
Outlook
47.2
Block A (composite-derived)
38.6
Block C (market behavior)
65.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.6
Coverage 75% · medium
Liquidity
4.5
Expenses
80.0
Performance
8.3
Volatility
49.7
Dividend
0.3
Concentration
95.0
Smart Money
—
Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Alpha Architect Aggregate Bond ETF (BOXA) is an exchange-traded fund in the Mixed asset class. Assets under management: 16,803,460.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Alpha Architect U.S. Aggregate Bond ETF is an exchange-traded fund that seeks to track the performance of the U.S. investment-grade bond market. Functioning as a diversified investment vehicle, this ETF comprises a wide array of domestic bonds, including government, corporate, and mortgage-backed securities. By investing in the overall aggregate bond index, it provides exposure to the broader fixed-income market in the United States. The ETF is notable for its broad-based approach, offering investors access to varying durations and credit qualities, which can help moderate volatility and provide a stable income stream. The fund plays a crucial role in financial markets by enhancing portfolio diversification, serving as a hedge against equity market volatility, and offering a reliable income option through consistent interest payments. As a part of a balanced investment strategy, this ETF allows both individual and institutional investors to gain comprehensive exposure to the U.S. bond market, contributing to risk management and income generation objectives.
30-day change
-$2.07M
90-day change
—
Current AUM: $14,797,985. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BOXA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.