BUXX ETF

$20.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$414M
Expense Ratio
0.26%
Dividend Yield (Current)
4.91%
Holdings
296
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+3.69%

Asset Allocation

Bonds: 94.13%
Cash: 5.24%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.16%
B 0 12/18/25Treasury Bill Dec 18, 20252.23%
AMXCA 2023-1 AAmerican Express Credit Account Master Trust Amxca_23-11.36%
-Fhlmc_Kf881.22%
ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-31.21%
Top 10 Concentration: 15.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
8 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BUXX ETF Overview

BUXX ETF (Strive Enhanced Income Short Maturity ETF) is managed by Strive Asset Management with $414.1M in net assets. BUXX expense ratio is 0.26%, holding 296 positions across sectors including Other, Financials, Industrials. Inception date: 2023-08-10.

BUXX performance shows a YTD return of 0.09%. The 1-year return is 3.69%. BUXX dividend yield stands at 4.91%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (5.2%), Treasury Bill Dec 18, 2025 (2.2%), American Express Credit Account Master Trust Amxca_23-1 (1.4%), Fhlmc_Kf88 (1.2%), American Cr Accep Receivables Tr 2023-3 (1.2%). View all BUXX holdings, sector breakdown, or dividend history.

BUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.09%
1 Year
+3.69%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.16%
2B 0 12/18/25Treasury Bill Dec 18, 2025Financials2.23%
3AMXCA 2023-1 AAmerican Express Credit Account Master Trust Amxca_23-1Financials1.36%
4-Fhlmc_Kf88Other1.22%
5ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-3Financials1.21%
6-Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2Other0.96%
7FHMS K058 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.88%
8-Freddie Mac Multifamily Structured Pass Through CertificatesOther0.86%
9-Fannie Mae Pool 3.06% 12/01/2027Other0.86%
10-Vsta 2025-Ces1 A1Other0.86%