BUXX ETF

BUXX ETF
$20.15
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Fund Essentials - as of Oct 15, 2026

Net Assets
$549M
Expense Ratio
0.26%
Dividend Yield (Current)
4.81%
Holdings
330
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+1.99%
1 Year+2.86%
3 Year+4.70%

Asset Allocation

Bonds: 92.50%
Cash: 6.04%
Other: 1.46%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.17%
-United States Treasury Bills 0%1.88%
-United States Treasury Bill 0% 01/19/20271.87%
-Golub Capital Partners Short Duration 2022-11.72%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/20361.52%
Top 10 Concentration: 17.53%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.07
Oct 28, 2026
12M Distributions
12 payments
Total: $0.89

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 $548.7M in net assets. BUXX expense ratio is 0.26%, holding 330 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-08-10.

BUXX performance shows a YTD return of 1.99%. The 1-year return is 2.86%. BUXX dividend yield stands at 4.81%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (4.2%), United States Treasury Bills 0% (1.9%), United States Treasury Bill 0% 01/19/2027 (1.9%), Golub Capital Partners Short Duration 2022-1 (1.7%), Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/2036 (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
+0.12%
YTD
+1.99%
1 Year
+2.86%
3 Year
+4.70%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.17%
2-United States Treasury Bills 0%Other1.88%
3-United States Treasury Bill 0% 01/19/2027Other1.87%
4-Golub Capital Partners Short Duration 2022-1Other1.72%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/2036Other1.52%
6-Fremf 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.52%
7-Other Assets And LiabilitiesOther1.46%
8-Obx Trust 2026-He3 A1A 09/25/2056Other1.33%
9-Figre Trust Frn 5.040% 09/25/2056Other1.11%
10-Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035Other0.95%