AUM $493.9MER 0.26%NAV $20.28Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.29Day Range
$20.28$20.29
52-Week Range
$20.23$20.44
Avg Volume
465.3KDividend Yield
4.90%Expense Ratio
0.26%AUM
$493.9MShares 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 | 70.71% |
| United States | 26.77% |
| Ireland | 0.86% |
| United Kingdom | 0.74% |
| Spain | 0.42% |
| 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 $493.9M 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 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1.53% | 7,108,934 | $7.2M |
| 2 | — | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 1.37% | 6,334,344 | $6.4M |
| 3 | — | United States Treasury Bill 04/30/2026 | 1.29% | 6,000,000 | $6.0M |
| 4 | — | Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028 | 1.23% | 5,726,165 | $5.7M |
| 5 | — | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.07% | 5,000,000 | $5.0M |
| 6 | — | ARES XLIV CLO Ltd 4.8031% 04/15/2034 | 1.07% | 5,000,000 | $5.0M |
| 7 | — | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 1.05% | 4,942,759 | $4.9M |
| 8 | — | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 1.05% | 4,923,237 | $4.9M |
| 9 | — | Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | 1.02% | 4,715,864 | $4.8M |
| 10 | — | Crown Point CLO 9 Ltd 5.1206% 07/14/2034 | 0.94% | 4,400,000 | $4.4M |
| 11 | — | United States Treasury Bill 07/21/2026 | 0.85% | 4,000,000 | $4.0M |
| 12 | — | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 0.81% | 3,700,000 | $3.8M |
| 13 | — | Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034 | 0.76% | 3,550,000 | $3.5M |
| 14 | — | United States Treasury Bill 06/25/2026 | 0.75% | 3,500,000 | $3.5M |
| 15 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1134% 09/25/2030 | 0.71% | 3,319,688 | $3.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.05% | |
| 1M | +0.25% | |
| 3M | -0.10% | |
| 6M | -0.20% | |
| YTD | +0.30% | |
| 1Y | -0.49% | |
| 3Y | +1.40% | |
| 5Y | +1.40% |
Moving Averages
20-Day MA
$20.26
Above 20-Day MA50-Day MA
$20.27
Above 50-Day MA200-Day MA
$20.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.44
Current Price
$20.29
52-Week Low
$20.23
$20.23$20.44
Current Yield
4.90%
Annual Dividend
$0.3113
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0766 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0528 | Jan 30, 2026 |
| 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 |
| 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 |
| Feb 27, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0620 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1172 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0723 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0851 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1185 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0849 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1014 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.72% |
| AUM | $493.9M | $2.70B | $1.48B |
| Dividend Yield | 4.90% | 9.44% | 11.21% |
| Avg Volume | 465.3K | 1.2M | 219.1K |
| Holdings | 226 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.10% | +1.49% | +2.23% |
| 6-Month Return | -0.20% | -2.27% | -2.79% |
| YTD Return | +0.25% | +0.42% | -0.93% |
| 1-Year Return | -0.20% | +5.38% | +4.59% |
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