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
324
Number of holdings324
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds62.02%
Corporate Bonds22.75%
Cash & Equivalents11.08%
Government Bonds4.15%

Top 10 Holdings (18.47% of total assets)

As of July 22, 2026
NameSymbol% Assets
First American Government Obligs X7.26%
United States Treasury Bills 0%2.14%
United States Treasury Bills 0%2.01%
NISSAN AUTO REC OWN TR 2024-A 5.28%1.11%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.02%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.01%
J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%1.01%
Venture 32 Clo Ltd. 5.09%1.00%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%0.96%
OBX Trust 2026-NQM2 4.65%0.95%

BUXX Key Statistics

AUM
488.37M
AUM488.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
244.59K
Average volume244.59K
High today
$20.24
High today$20.24
Low today
$20.23
Low today$20.23
Open price
$20.24
Open price$20.24
Volume
109.07K
Volume109.07K
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

With a market cap of 488.27M, Strive Enhanced Income Short Maturity ETF(BUXX) trades at $20.24.

On 2026-07-25, Strive Enhanced Income Short Maturity ETF(BUXX) stock moved within a range of $20.23 to $20.24. With shares now at $20.24, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Strive Enhanced Income Short Maturity ETF(BUXX) stock has reached 109.07K, versus its average volume of 244.59K.

Over the past 52 weeks, Strive Enhanced Income Short Maturity ETF(BUXX) stock has traded between a high of $20.46 and a low of $20.18.

Over the past 52 weeks, Strive Enhanced Income Short Maturity ETF(BUXX) stock has traded between a high of $20.46 and a low of $20.18.

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.