AUM $461.1MER 0.26%NAV $20.22Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.24Day Range
$20.23$20.25
52-Week Range
$20.20$20.44
Avg Volume
250.1KDividend Yield
4.90%Expense Ratio
0.26%AUM
$461.1MShares 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 | 72.75% |
| United States | 24.92% |
| Ireland | 0.91% |
| Spain | 0.45% |
| United Kingdom | 0.43% |
| Luxembourg | 0.38% |
| Canada | 0.15% |
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 $461.1M 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1.47% | 6,489,943 | $6.5M |
| 2 | — | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 1.32% | 5,840,242 | $5.9M |
| 3 | — | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 1.14% | 5,078,864 | $5.1M |
| 4 | — | ARES XLIV CLO Ltd 4.8031% 04/15/2034 | 1.13% | 5,000,000 | $5.0M |
| 5 | — | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.13% | 5,000,000 | $5.0M |
| 6 | — | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 1.09% | 4,863,305 | $4.8M |
| 7 | — | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 1.06% | 4,772,199 | $4.7M |
| 8 | — | Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033 | 1.01% | 4,487,465 | $4.5M |
| 9 | — | Crown Point CLO 9 Ltd 5.1206% 07/14/2034 | 0.99% | 4,400,000 | $4.4M |
| 10 | — | Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | 0.97% | 4,264,857 | $4.3M |
| 11 | — | United States Treasury Bill 07/21/2026 | 0.90% | 4,000,000 | $4.0M |
| 12 | — | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 0.85% | 3,700,000 | $3.8M |
| 13 | — | Cash & Other | 0.83% | 3,671,313 | $3.7M |
| 14 | — | Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034 | 0.80% | 3,550,000 | $3.6M |
| 15 | — | United States Treasury Bill 06/25/2026 | 0.79% | 3,500,000 | $3.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.15% | |
| 1M | +0.10% | |
| 3M | -0.10% | |
| 6M | -0.30% | |
| YTD | +0.10% | |
| 1Y | -0.44% | |
| 3Y | +1.20% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$20.24
Above 20-Day MA50-Day MA
$20.24
Above 50-Day MA200-Day MA
$20.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.44
Current Price
$20.25
52-Week Low
$20.20
$20.20$20.44
Current Yield
4.90%
Annual Dividend
$0.2906
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.71% |
| AUM | $461.1M | $2.65B | $1.52B |
| Dividend Yield | 4.90% | 9.55% | 11.21% |
| Avg Volume | 250.1K | 1.9M | 235.9K |
| Holdings | 226 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.15% | +0.16% | -0.11% |
| 6-Month Return | -0.15% | -0.25% | -1.95% |
| YTD Return | +0.05% | +2.08% | -0.82% |
| 1-Year Return | -0.25% | +3.80% | +1.00% |
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.