BOXX vs ULST

Alpha Architect 1-3 Month Box ETF against State Street Ultra Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
BOXX is cheaper
1-year return gap
5.2 pts
BOXX is ahead
Larger fund
BOXX
$12.7B

Side by side

BOXXULST
FundAlpha Architect 1-3 Month Box ETFState Street Ultra Short Term Bond ETF
IssuerAlpha ArchitectState Street SPDR
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.19%0.20%
Assets$12.7B$505M
Average daily dollar volume$450M$2.7M
ListedDec 27, 2022Oct 9, 2013
FrenzyCap score6757
1-month return+0.4%−0.1%
3-month return+1.0%−0.3%
Year to date+3.1%−0.7%
1-year return+4.0%−1.1%
30-day volatility0.4%1.1%
Worst drawdown, 1 year−0.1%−1.4%
Trailing 12-month yield—4.16%
Holdings8279
Top 10 weight100.0%40.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.0B thru Jun 2026−$95M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BOXX holdings · ULST holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.