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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
309
Number of holdings309
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of December 11, 2025
Securitized Bonds66.25%
Corporate Bonds26.79%
Cash and Equivalents3.91%
Government Bonds3.05%

Top 10 Holdings (12.26% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%2.13%
First American Government Obligs X1.48%
Crown Point Clo 9 Ltd/Llc 5.36%1.35%
American Express Credit Account Master Trust 4.87%1.29%
Federal Home Loan Mortgage Corp. 4.65%1.16%
American Credit Acceptance Receivables Trust 2014/1 6.82%1.15%
Federal Home Loan Banks 4.41%0.97%
PAGAYA AI DEBT GRAN TR 2025-R1 4.84%0.91%
PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%0.92%
United States Treasury Bills 0%0.90%

BUXX Key Statistics

AUM
325.14M
AUM325.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
367.45K
Average volume367.45K
High today
$20.31
High today$20.31
Low today
$20.29
Low today$20.29
Open price
$20.31
Open price$20.31
Volume
319.40K
Volume319.40K
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 $20.29, with a market capitalization of 328.05M.

On 2025-12-13, Strive Enhanced Income Short Maturity ETF(BUXX) stock traded between a low of $20.29 and a high of $20.31. Shares are currently priced at $20.29, 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 319.4K, compared to an average daily volume of 367.45K.

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

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.