BUXX ETF

$20.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$488M
Expense Ratio
0.26%
Dividend Yield (Current)
5.11%
Holdings
337
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+4.14%

Asset Allocation

Bonds: 97.39%
Cash: 2.31%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.33%
NAROT 2024-A A3Narot 2024-A A3 5.28 2028-12-151.52%
HAROT 2024-2 A3Harot 2024-2 A31.36%
TLOT 2024-A A4Tlot 2024-A A4 5.26% 06/20/20281.22%
-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A1.11%
Top 10 Concentration: 12.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.06
Jul 30, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BUXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BUXX ETF Overview

BUXX ETF (Strive Enhanced Income Short Maturity ETF) is managed by Strive Asset Management with $488.5M in net assets. BUXX expense ratio is 0.26%, holding 337 positions across sectors including Other, Financials, Industrials. Inception date: 2023-08-10.

BUXX performance shows a YTD return of 2.32%. The 1-year return is 4.14%. BUXX dividend yield stands at 5.11%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (2.3%), Narot 2024-A A3 5.28 2028-12-15 (1.5%), Harot 2024-2 A3 (1.4%), Tlot 2024-A A4 5.26% 06/20/2028 (1.2%), Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A (1.1%). 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
+0.42%
YTD
+2.32%
1 Year
+4.14%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.33%
2NAROT 2024-A A3Narot 2024-A A3 5.28 2028-12-15Financials1.52%
3HAROT 2024-2 A3Harot 2024-2 A3Financials1.36%
4TLOT 2024-A A4Tlot 2024-A A4 5.26% 06/20/2028Financials1.22%
5-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144AOther1.11%
6-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.07%
7ARES 2017-44A A1RRAres 2017-44A A1Rr 4/34Financials1.07%
8-Bravo Residential Funding Trust 2026-Nqm1 12/01/2065Other1.04%
9-Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144AOther1.02%
10FORDO 2023-C A3Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028Financials1.01%