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
338
Number of holdings338
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds65.37%
Corporate Bonds25.59%
Cash and Equivalents6.81%
Government Bonds2.23%

Top 10 Holdings (13.44% of total assets)

As of April 30, 2026
NameSymbol% Assets
First American Government Obligs X3.22%
NISSAN AUTO REC OWN TR 2024-A 5.28%1.52%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.36%
TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.21%
Ares XLIV CLO Ltd. 4.8%1.07%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.06%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%1.04%
OBX Trust 2026-NQM2 4.65%1.02%
FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%1.00%
Crown Point Clo 9 Ltd/Llc 5.12%0.94%

BUXX Key Statistics

AUM
471.05M
AUM471.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
341.28K
Average volume341.28K
High today
$20.22
High today$20.22
Low today
$20.21
Low today$20.21
Open price
$20.21
Open price$20.21
Volume
93.88K
Volume93.88K
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

Strive Enhanced Income Short Maturity ETF(BUXX) stock is priced at $20.22, giving the company a market capitalization of 471.01M.

As of 2026-05-05, Strive Enhanced Income Short Maturity ETF(BUXX) stock has fluctuated between $20.21 and $20.22. The current price stands at $20.22, placing the stock +0.0% above today's low and -0.0% off the high.

Strive Enhanced Income Short Maturity ETF(BUXX) shares are trading with a volume of 93.88K, against a daily average of 341.28K.

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.