AUM $488.2MER 0.26%NAV $20.23Holdings 226Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.22Day Range
$20.23$20.24
52-Week Range
$20.19$20.44
Avg Volume
260.6KDividend Yield
4.90%Expense Ratio
0.26%AUM
$488.2MShares 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 | 70.34% |
| United States | 27.47% |
| Ireland | 0.86% |
| 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 $488.2M 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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/29/2026 | 2.32% | 10,500,000 | $10.4M |
| 2 | — | United States Treasury Bill 12/24/2026 | 2.19% | 10,000,000 | $9.8M |
| 3 | — | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1.20% | 5,350,363 | $5.4M |
| 4 | — | Fortress Credit Bsl X Ltd 5.32921% 04/20/2033 | 1.11% | 5,000,000 | $5.0M |
| 5 | — | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.11% | 5,000,000 | $5.0M |
| 6 | — | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 1.10% | 4,933,839 | $5.0M |
| 7 | — | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 1.10% | 4,955,180 | $4.9M |
| 8 | — | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 1.02% | 4,653,985 | $4.6M |
| 9 | — | ARES XLIV CLO Ltd 4.8829% 04/15/2034 | 1.01% | 4,521,708 | $4.5M |
| 10 | — | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 1.01% | 4,597,979 | $4.5M |
| 11 | — | Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033 | 1.00% | 4,487,465 | $4.5M |
| 12 | — | American Express Credit Account Master Trust 5.23% 04/15/2029 | 0.90% | 4,000,000 | $4.0M |
| 13 | — | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | 0.89% | 4,000,000 | $4.0M |
| 14 | — | Fannie Mae Pool 2.3% 08/01/2026 | 0.80% | 3,610,363 | $3.6M |
| 15 | — | Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | 0.77% | 3,457,752 | $3.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.00% | |
| 1M | +0.10% | |
| 3M | -0.22% | |
| 6M | -0.34% | |
| YTD | +0.05% | |
| 1Y | -0.69% | |
| 3Y | +1.15% | |
| 5Y | +1.15% |
Moving Averages
20-Day MA
$20.23
Above 20-Day MA50-Day MA
$20.24
Above 50-Day MA200-Day MA
$20.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.44
Current Price
$20.24
52-Week Low
$20.19
$20.19$20.44
Current Yield
4.90%
Annual Dividend
$0.2922
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.0745 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BUXX | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.71% |
| AUM | $488.2M | $2.79B | $1.57B |
| Dividend Yield | 4.90% | 9.30% | 11.21% |
| Avg Volume | 260.6K | 1.2M | 200.8K |
| Holdings | 226 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.20% | +8.89% | -1.05% |
| 6-Month Return | -0.10% | +4.85% | -0.12% |
| YTD Return | +0.00% | +5.19% | -1.85% |
| 1-Year Return | -0.20% | +2.78% | -2.99% |
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