BUXX ETF

BUXX ETF
$20.14
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Fund Essentials - as of Sep 14, 2026

Net Assets
$525M
Expense Ratio
0.26%
Dividend Yield (Current)
4.89%
Holdings
646
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+2.17%
1 Year+3.51%
3 Year+5.28%

Asset Allocation

Bonds: 92.30%
Cash: 4.90%
Other: 2.80%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.99%
-Other Assets And Liabilities2.85%
-Treasury Bill Dec 24, 20262.04%
-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/20361.65%
-Treasury Bill9/29/20261.65%
Top 10 Concentration: 18.31%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
12 payments
Total: $0.90

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 $525.5M in net assets. BUXX expense ratio is 0.26%, holding 646 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-08-10.

BUXX performance shows a YTD return of 2.17%. The 1-year return is 3.51%. BUXX dividend yield stands at 4.89%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (5.0%), Other Assets And Liabilities (2.9%), Treasury Bill Dec 24, 2026 (2.0%), FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 (1.6%), Treasury Bill9/29/2026 (1.6%). 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
-0.06%
YTD
+2.17%
1 Year
+3.51%
3 Year
+5.28%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.99%
2-Other Assets And LiabilitiesOther2.85%
3-Treasury Bill Dec 24, 2026Other2.04%
4-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.65%
5-Treasury Bill9/29/2026Other1.65%
6-Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56Other1.05%
7-Fortress Credit Bsl X LtdOther1.03%
8-Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036Other1.03%
9-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.03%
10NAROT 2024-A A3Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028Financials0.99%