Strive Enhanced Income Short Maturity ETF
BUXX
Closed
$20.23
Closed
-(-)
At close
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About
BUXX was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 490.1m in AUM and 326 holdings. 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.
Company
Strive
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US02072L4418
Website
Key stats
Open
$20.25
Volume
270.21K
AUM
$477.28M
Prev. close
$20.23
Expense ratio
0.25%
P/E
0.00
$20.23
Day’s Range
$20.26
$20.16
52W Range
$20.34
What’s in the fund
319
Total holdings
First American Government Obligs X
3.54%
United States Treasury Bills 0%
2.19%
United States Treasury Bills 0%
2.07%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%
1.68%
FORTRESS CREDIT BSL X LTD 5.33%
1.05%
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit
1.05%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%
1.05%
NISSAN AUTO REC OWN TR 2024-A 5.28%
1.01%
J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%
1.00%
Others
85.36%
Returns
Performance
_
Difference
_
Strive Enhanced Income Short Maturity ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.06
Div. Yield
0.32%
Div. Growth YoY
-71.96%
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