AUM $528.1MER 0.26%NAV $20.16Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.19Day Range
$20.18$20.19
52-Week Range
$20.13$20.36
Avg Volume
220.2KDividend Yield
4.90%Expense Ratio
0.26%AUM
$528.1MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.79% |
| United States | 23.79% |
| Ireland | 0.78% |
| Netherlands | 0.42% |
| Spain | 0.39% |
| United Kingdom | 0.37% |
| Luxembourg | 0.33% |
| Canada | 0.13% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Inception Date
- Aug 8, 2023
- Exchange
- NYSE
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Similar ETFs
The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund issued by Strive that launched on Aug 8, 2023. It currently manages $528.1M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 226 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 1.96% | 10,000,000 | $9.9M |
| 2 | — | United States Treasury Bill 01/19/2027 | 1.95% | 10,000,000 | $9.9M |
| 3 | — | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 1.79% | 9,051,799 | $9.1M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | 1.58% | 8,000,000 | $8.0M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.58% | 8,000,000 | $8.0M |
| 6 | — | OBX 2026-HE3 Trust 5.4188% 09/25/2056 | 1.38% | 7,000,000 | $7.0M |
| 7 | — | Cash & Other | 1.27% | 6,458,096 | $6.5M |
| 8 | — | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | 1.16% | 5,869,000 | $5.9M |
| 9 | — | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 0.99% | 5,000,000 | $5.0M |
| 10 | — | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 0.99% | 5,000,000 | $5.0M |
| 11 | — | Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | 0.99% | 5,000,000 | $5.0M |
| 12 | — | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 | 0.97% | 4,936,665 | $4.9M |
| 13 | — | GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066 | 0.97% | 4,891,523 | $4.9M |
| 14 | — | Upstart Securitization Trust 6.24% 11/20/2034 | 0.91% | 4,600,000 | $4.6M |
| 15 | — | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 0.88% | 4,573,214 | $4.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.10% | |
| 1M | -0.10% | |
| 3M | -0.30% | |
| 6M | -0.54% | |
| YTD | -0.25% | |
| 1Y | -0.74% | |
| 3Y | +0.10% | |
| 5Y | +0.85% |
Moving Averages
20-Day MA
$20.17
Above 20-Day MA50-Day MA
$20.20
Below 50-Day MA200-Day MA
$20.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$20.18
52-Week Low
$20.13
$20.13$20.36
Current Yield
4.90%
Annual Dividend
$0.2926
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0677 | Sep 30, 2026 |
| Aug 27, 2026 | $0.0829 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0638 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0782 | Jun 30, 2026 |
| May 28, 2026 | $0.0719 | May 29, 2026 |
| Apr 29, 2026 | $0.0773 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0648 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0766 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0528 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1167 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1167 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0653 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0848 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0679 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0830 | Jun 30, 2025 |
| May 29, 2025 | $0.0794 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.70% |
| AUM | $528.1M | $1.85B | $1.63B |
| Dividend Yield | 4.90% | 9.56% | 11.22% |
| Avg Volume | 220.2K | 759.2K | 328.2K |
| Holdings | 226 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.10% | -1.95% | -2.03% |
| 6-Month Return | -0.30% | +6.46% | -2.28% |
| YTD Return | -0.30% | +1.62% | -2.82% |
| 1-Year Return | -0.39% | +1.09% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with BUXX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.