BUXX ETF

BUXX ETF
$20.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$488M
Expense Ratio
0.26%
Dividend Yield (Current)
5.07%
Holdings
326
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+2.23%
1 Year+4.19%

Asset Allocation

Bonds: 94.63%
Cash: 5.13%
Other: 0.24%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.20%
-Treasury Bill9/29/20262.12%
-Treasury Bill Dec 24, 20262.00%
NAROT 2024-A A3Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/20281.21%
HAROT 2024-2 A3Harot 2024-2 A31.10%
Top 10 Concentration: 16.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
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

BUXX ETF Overview

BUXX ETF (Strive Enhanced Income Short Maturity ETF) is managed by Strive Asset Management with $487.5M in net assets. BUXX expense ratio is 0.26%, holding 326 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-08-10.

BUXX performance shows a YTD return of 2.23%. The 1-year return is 4.19%. BUXX dividend yield stands at 5.07%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (5.2%), Treasury Bill9/29/2026 (2.1%), Treasury Bill Dec 24, 2026 (2.0%), Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 (1.2%), Harot 2024-2 A3 (1.1%). Go to all BUXX holdings, BUXX sectors, or BUXX dividends.

BUXX can be compared against other funds. Use BUXX overlap to find shared positions, or BUXX vs another fund for a side-by-side view. BUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+2.23%
1 Year
+4.19%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.20%
2-Treasury Bill9/29/2026Other2.12%
3-Treasury Bill Dec 24, 2026Other2.00%
4NAROT 2024-A A3Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028Financials1.21%
5HAROT 2024-2 A3Harot 2024-2 A3Financials1.10%
6-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.02%
7ARES 2017-44A A1RRAres 2017-44A A1Rr 4/34Financials1.02%
8-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144AOther1.00%
9-Venture 32 Clo LtdOther0.99%
10-Bravo Residential Funding Trust 2026-Nqm1 12/01/2065Other0.96%