Xfunds 1-3 Month Box ETF (XCSH US)
XCSH US$100.85
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 100.85
- Change
- ▲ 0.07 (0.06)
- Bid / Ask
- 91.45 - 100.87
- Volume
- 420
- Turnover
- 30,244
- Open
- 100.74
- Day Range
- 100.74 - 100.85
- VWAP
- 100.81
- Prev Close
- 100.79
- Last Trade
- 28/10 1:47pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$11.1M
OCT 2026
Distributions
Annually
Since inception
0.2 yrs
AUG 2026
- Legal name
- XFUNDS 1-3 Month BOX ETF
- Issuer
- Xfunds
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Short-Term Bond
- Category index
- Bloomberg US Govt/Credit 1-3 Yr TR USD
- Benchmark
- N/A
- ETF net assets
- $11.1M
- Units on issue
- 110,000
- Management fee
- 0.23% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 17 AUG 2026
- Listed
- 18 AUG 2026
Objective and strategy
The investment seeks to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market. The fund generally invests its assets in a series of Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. In order to achieve its objective, it will typically purchase a new Box Spread at the time any existing box spread expires or is sold or when Adviser and/or Sub-Adviser believes purchasing a new Box Spread would offer a favorable investment opportunity.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 196.73%Non-US equity 0.91%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 197.64 | 197.64 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -98.45 | 0.61 | 99.06 |
| Other | 0.81 | 0.81 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 24.06%Sensitive 59.63%Defensive 16.30%
- Basic Materials
- 1.53%
- Consumer Cyclical
- 9.16%
- Financial Services
- 11.66%
- Real Estate
- 1.71%
- Communication Services
- 9.40%
- Energy
- 3.72%
- Industrials
- 7.48%
- Technology
- 39.04%
- Consumer Defensive
- 4.63%
- Healthcare
- 9.70%
- Utilities
- 1.98%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.86%Emerging markets 0.14%
- North America
- 99.54%
- Latin America
- 0.05%
- United Kingdom
- 0.03%
- Europe Developed
- 0.29%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.09%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.54%
- Switzerland
- 0.26%
- China
- 0.09%
- Mexico
- 0.05%
- Ireland
- 0.03%
- United Kingdom
- 0.03%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
279
Small
Mid
Large
Value-growth score
134
Value
Blend
Growth
Economic moat
Wide 67%Narrow 25%None 8%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 44.59%
- Large
- 34.02%
- Mid
- 20.07%
- Small
- 1.33%
- Micro
- 0.00%
Giant 45%Large 34%Mid 20%Small 1%
- Average market cap
- $529.75B
- Number of holdings
- 4
- Shares held
- 0
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 24.08
- Price / book
- 5.17
- Price / sales
- 3.51
- Price / cash flow
- 18.50
- Dividend yield
- 1.10%
- Assets in top 10
- 198.21%
- Return on equity
- 37.89%
- Net margin
- 27.17%
- Earnings growth (3 yr)
- 19.21%
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Oct26 | 135.56 | — | 13.6M | USD | 100 | — | — | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | 64.46 | — | 6.5M | USD | 100 | — | — | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | -1.56 | — | -157,034 | USD | 100 | — | — | |
| First American Government Obligs X FGXXX | 0.06 | — | 6,065 | USD | 6,065 | — | United States | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | -0.02 | — | -2,142 | USD | 100 | — | — | |
| Cash Offset | -99.04 | — | -9.9M | — | 9.9M | — | — | |
| OTHER ASSETS AND LIABILITIES | 0.55 | — | 55,279 | USD | 55,279 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
0.3
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 0.34 | 0.29 | — | 1 / 555 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.23% p.a.
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
18.31
Negligible
Low
Medium
High
Severe
Category average 20.41
- Rank in category
- 17th percentile of 3,379 funds
- Environmental risk
- 5.14
- Social risk
- 8.30
- Governance risk
- 4.80
- Portfolio covered
- 98.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.79%
- Low
- 70.84%
- Medium
- 24.74%
- High
- 2.98%
- Severe
- 0.65%
9.65% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.68
Low
Medium
High
Severe
Category average 9.98
- Carbon risk
- Low Risk
- Fossil fuel involvement
- 6.01%
- Category average
- 12.06%
- Low Carbon Designation
- Yes
- Portfolio covered
- 98.9%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Christopher P. Mullen
- Stephen Foy
- David Nicholas
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.2 years
- Longest tenure
- 0.2 years
- Longest serving
- Christopher P. Mullen, Stephen Foy, David Nicholas · since 17 AUG 2026
- Most recent appointment
- Christopher P. Mullen, Stephen Foy, David Nicholas · since 17 AUG 2026
- Managed since
- 17 AUG 2026
- Other funds managed
- 282
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
