Strive Enhanced Income Short Maturity ETF (BUXX): ETF
ETF traded on XNYS under symbol BUXX. Quoted in usd.
Strive Enhanced Income Short Maturity ETF
+0.00%$20.21
XNYS:BUXXFixed Income
AUM $540.42M·YTD --·Yield --
About BUXX
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Largest holdings
- United States Treasury Bill 12/24/20261.96%
- United States Treasury Bill 01/19/20271.96%
- Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/20331.79%
- Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/20361.58%
- Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/20361.58%
- OBX 2026-HE3 Trust 5.4188% 09/25/20561.39%
- Fannie Mae-Aces 2.9812% 12/25/20271.30%
- Cash & Other1.29%
- FIGRE Trust 2026-HF11 5.0403% 09/25/20561.16%
- Fortress Credit Bsl X Ltd 5.6844% 04/20/20330.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$540.42M
NAV$20.20
Premium/Discount+0.05%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2023
Fund Details
IssuerStrive
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitestrivefunds.com/buxx
52-Week Range
$20.12$20.40
Current: $20.21
Volume
Volume170.34K
Avg Volume273.81K
Vol/Avg0.62x
30d
246.51K
60d
304.01K
90d
268.60K
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