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
334
Number of holdings334
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds67.38%
Corporate Bonds24.52%
Cash and Equivalents5.84%
Government Bonds2.26%

Top 10 Holdings (12.87% of total assets)

As of May 18, 2026
NameSymbol% Assets
First American Government Obligs X2.61%
NISSAN AUTO REC OWN TR 2024-A 5.28%1.41%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.27%
TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.25%
J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%1.12%
Ares XLIV CLO Ltd. 4.8%1.08%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.08%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%1.06%
OBX Trust 2026-NQM2 4.65%1.04%
Crown Point Clo 9 Ltd/Llc 5.12%0.95%

BUXX Key Statistics

AUM
461.79M
AUM461.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
200.80K
Average volume200.80K
High today
$20.27
High today$20.27
Low today
$20.26
Low today$20.26
Open price
$20.27
Open price$20.27
Volume
87.74K
Volume87.74K
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 $20.27, giving the company a market capitalization of 462.24M.

As of 2026-05-26, Strive Enhanced Income Short Maturity ETF(BUXX) stock has fluctuated between $20.26 and $20.27. The current price stands at $20.27, 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 87.74K, against a daily average of 200.8K.

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.