$20.22
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 479.03m in AUM and 323 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

Key stats

Open

$20.22

Volume

416.69K

AUM

$490.84M

Prev. close

$20.22

Expense ratio

0.25%

P/E

0.00

$20.22

Day’s Range

$20.22

$20.18

52W Range

$20.34

What’s in the fund

327
Total holdings
First American Government Obligs X
6.72%
United States Treasury Bills 0%
2.12%
United States Treasury Bills 0%
2.00%
NISSAN AUTO REC OWN TR 2024-A 5.28%
1.21%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%
1.10%
Ares XLIV CLO Ltd. 4.8%
1.02%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%
1.02%
J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%
1.01%
Venture 32 Clo Ltd. 5.04%
0.99%
Others
82.81%

Returns

Performance
_
Difference
_
Strive Enhanced Income Short Maturity ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.23

Div. Yield

1.12%

Div. Growth YoY

17.15%

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