AUM $477.3MER 0.26%NAV $20.26Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.27Day Range
$20.26$20.27
52-Week Range
$20.19$20.44
Avg Volume
205.8KDividend Yield
4.90%Expense Ratio
0.26%AUM
$477.3MShares 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 | 74.00% |
| United States | 23.80% |
| Ireland | 0.87% |
| Spain | 0.43% |
| United Kingdom | 0.40% |
| Luxembourg | 0.36% |
| Canada | 0.14% |
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 $477.3M 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 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/29/2026 | 2.27% | 10,500,000 | $10.5M |
| 2 | — | United States Treasury Bill 12/24/2026 | 2.14% | 10,000,000 | $9.9M |
| 3 | — | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1.74% | 8,000,000 | $8.0M |
| 4 | — | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 1.09% | 5,000,000 | $5.0M |
| 5 | — | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 1.09% | 5,000,000 | $5.0M |
| 6 | — | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.08% | 5,000,000 | $5.0M |
| 7 | — | Cash & Other | 1.08% | 4,974,040 | $5.0M |
| 8 | — | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1.05% | 4,813,688 | $4.8M |
| 9 | — | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 1.04% | 4,792,659 | $4.8M |
| 10 | — | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 1.00% | 4,653,985 | $4.6M |
| 11 | — | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 0.98% | 4,504,801 | $4.5M |
| 12 | — | ARES XLIV CLO Ltd 4.8829% 04/15/2034 | 0.98% | 4,521,708 | $4.5M |
| 13 | — | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0.98% | 4,597,979 | $4.5M |
| 14 | — | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 0.93% | 4,274,959 | $4.3M |
| 15 | — | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | 0.90% | 4,145,593 | $4.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.11% | |
| 1M | +0.06% | |
| 3M | +0.31% | |
| 6M | +0.01% | |
| YTD | +0.16% | |
| 1Y | -0.87% | |
| 3Y | +0.81% | |
| 5Y | +1.26% |
Moving Averages
20-Day MA
$20.23
Above 20-Day MA50-Day MA
$20.24
Above 50-Day MA200-Day MA
$20.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.44
Current Price
$20.26
52-Week Low
$20.19
$20.19$20.44
Current Yield
4.90%
Annual Dividend
$0.2912
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2025 | $0.0878 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0854 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.69% |
| AUM | $477.3M | $2.98B | $1.59B |
| Dividend Yield | 4.90% | 9.29% | 11.21% |
| Avg Volume | 205.8K | 843.5K | 204.9K |
| Holdings | 226 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.30% | +1.52% | +1.99% |
| 6-Month Return | +0.10% | +4.85% | +1.28% |
| YTD Return | +0.15% | +5.87% | -0.32% |
| 1-Year Return | -0.05% | +3.99% | -1.59% |
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