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
345
Number of holdings345
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds64.22%
Corporate Bonds25.15%
Cash and Equivalents7.23%
Government Bonds3.40%

Top 10 Holdings (15.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X4.74%
NISSAN AUTO REC OWN TR 2024-A 5.28%1.62%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.43%
TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.24%
United States Treasury Bills 0%1.24%
FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%1.09%
Ares XLIV CLO Ltd. 4.8%1.03%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.04%
OBX Trust 2026-NQM2 4.65%1.01%
Crown Point Clo 9 Ltd/Llc 5.12%0.91%

BUXX Key Statistics

AUM
489.27M
AUM489.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
657.58K
Average volume657.58K
High today
$20.24
High today$20.24
Low today
$20.20
Low today$20.20
Open price
$20.23
Open price$20.23
Volume
461.53K
Volume461.53K
52 Week high
$20.46
52 Week high$20.46
52 Week low
$20.18
52 Week low$20.18
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current Strive Enhanced Income Short Maturity ETF(BUXX) stock price is $20.23, with a market capitalization of 489.65M.

On 2026-03-31, Strive Enhanced Income Short Maturity ETF(BUXX) stock traded between a low of $20.20 and a high of $20.24. Shares are currently priced at $20.23, which is +0.1% above the low and -0.1% below the high.

The Strive Enhanced Income Short Maturity ETF(BUXX)'s current trading volume is 461.53K, compared to an average daily volume of 657.58K.

During the past year, Strive Enhanced Income Short Maturity ETF(BUXX) stock moved between $20.18 at its lowest and $20.46 at its peak.

During the past year, Strive Enhanced Income Short Maturity ETF(BUXX) stock moved between $20.18 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.