Strive Enhanced Income Short Maturity ETF

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About BUXX

BUXX is actively managed, investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
316
Number of holdings316
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds63.38%
Corporate Bonds24.20%
Cash and Equivalents10.15%
Government Bonds2.27%

Top 10 Holdings (17.18% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Government Obligs X7.47%
TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.54%
United States Treasury Bills 0%1.52%
GLS Auto Receivables Issuer Trust 2025-1 4.68%1.25%
Crown Point Clo 9 Ltd/Llc 5.12%1.12%
American Credit Acceptance Receivables Trust 2014/1 6.82%0.96%
INVESCO CLO LTD 4.93%0.91%
Federal Home Loan Mortgage Corp. 4.12%0.84%
Federal Home Loan Banks 3.89%0.81%
Verizon Master Trust 5.21%0.76%

BUXX Key Statistics

AUM
392.70M
AUM392.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
334.60K
Average volume334.60K
High today
$20.28
High today$20.28
Low today
$20.26
Low today$20.26
Open price
$20.28
Open price$20.28
Volume
173.75K
Volume173.75K
52 Week high
$20.46
52 Week high$20.46
52 Week low
$20.23
52 Week low$20.23
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current Strive Enhanced Income Short Maturity ETF(BUXX) stock price is $20.26, with a market capitalization of 393.03M.

On 2026-03-10, Strive Enhanced Income Short Maturity ETF(BUXX) stock traded between a low of $20.26 and a high of $20.28. Shares are currently priced at $20.26, which is 0.0% above the low and -0.1% below the high.

The Strive Enhanced Income Short Maturity ETF(BUXX)'s current trading volume is 173.75K, compared to an average daily volume of 334.6K.

During the past year, Strive Enhanced Income Short Maturity ETF(BUXX) stock moved between $20.23 at its lowest and $20.46 at its peak.

During the past year, Strive Enhanced Income Short Maturity ETF(BUXX) stock moved between $20.23 at its lowest and $20.46 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.