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NASDAQ:BUXX

Strive Enhanced Income Short Maturity ETF (BUXX) Price, Holdings, & News

$20.33 +0.02 (+0.10%)
As of 08/29/2025 03:57 PM Eastern

About Strive Enhanced Income Short Maturity ETF (NASDAQ:BUXX)

Key Stats

Today's Range
$20.32
$20.33
50-Day Range
$20.31
$20.44
52-Week Range
$20.16
$20.49
Volume
146,715 shs
Average Volume
233,515 shs
Market Capitalization
$302.10 million
Assets Under Management
$62.79 million
Dividend Yield
5.16%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Strive Enhanced Income Short Maturity ETF Expenses

TypeBUXXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.25%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.25%0.23%0.35%0.63%0.60%
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BUXX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BUXX ETF - Frequently Asked Questions

Strive Enhanced Income Short Maturity ETF's stock was trading at $20.28 at the beginning of 2025. Since then, BUXX stock has increased by 0.2% and is now trading at $20.33.

Shares of BUXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Enhanced Income Short Maturity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BUXX
Inception Date
8/10/2023
Fund Manager
Matthew Cole, Sam Dunlap
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
170

Fund Statistics

Assets Under Management
$62.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BUXX Holdings

  • First American Government Obligations Fund
    Holding Weight: 4.39%
  • United States Treasury Bills 0%
    Holding Weight: 3.10%
  • Sound Point CLO XI Ltd 5.74%
    Holding Weight: 1.37%
  • Federal Home Loan Mortgage Corp. 4.79%
    Holding Weight: 1.33%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%
    Holding Weight: 1.32%
  • Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.57%
    Holding Weight: 1.07%
  • VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%
    Holding Weight: 0.98%
  • Federal Home Loan Mortgage Corp. 2.65%
    Holding Weight: 0.96%
  • FIGRE TRUST 2024-SL1 5.75%
    Holding Weight: 0.95%
  • Federal National Mortgage Association 3.06%
    Holding Weight: 0.93%

BUXX Sector Exposure

BUXX Industry Exposure


This page (NASDAQ:BUXX) was last updated on 8/31/2025 by MarketBeat.com Staff
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