BUXX ETF

BUXX ETF
$20.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$528M
Expense Ratio
0.26%
Dividend Yield (Current)
4.87%
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+1.87%
1 Year+5.26%
3 Year+5.28%

Asset Allocation

Bonds: 89.52%
Cash: 9.39%
Other: 1.09%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.49%
-Treasury Bill Dec 24, 20261.88%
-United States Treasury Bill 0 01/19/20271.88%
-Golub Capital Partners Short Duration 2022-11.72%
-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/20361.52%
Top 10 Concentration: 19.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
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 $528.2M 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 1.87%. The 1-year return is 5.26%. BUXX dividend yield stands at 4.87%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (7.5%), Treasury Bill Dec 24, 2026 (1.9%), United States Treasury Bill 0 01/19/2027 (1.9%), Golub Capital Partners Short Duration 2022-1 (1.7%), FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 (1.5%). 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
-0.30%
YTD
+1.87%
1 Year
+5.26%
3 Year
+5.28%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.49%
2-Treasury Bill Dec 24, 2026Other1.88%
3-United States Treasury Bill 0 01/19/2027Other1.88%
4-Golub Capital Partners Short Duration 2022-1Other1.72%
5-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.52%
6-Other Assets And LiabilitiesOther1.09%
7-Fortress Credit Bsl X LtdOther0.95%
8-Ivyh 7A Ar3Other0.95%
9-Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035Other0.95%
10-Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056Other0.94%