BUXX ETF

BUXX ETF
$20.18
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Fund Essentials - as of Aug 19, 2026

Net Assets
$468M
Expense Ratio
0.26%
Dividend Yield (Current)
4.89%
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: 95.28%
Cash: 4.72%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.30%
-United States Treasury Bill 09/29/20262.18%
-Treasury Bill Dec 24, 20262.06%
-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/20361.67%
-Fortress Credit Bsl X Ltd1.05%
Top 10 Concentration: 17.31%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.08
Aug 27, 2026
12M Distributions
12 payments
Total: $0.91

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 $467.9M 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 4.89%, paid monthly.

BUXX top holdings include First American Government Obligations Fund (5.3%), United States Treasury Bill 09/29/2026 (2.2%), Treasury Bill Dec 24, 2026 (2.1%), FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 (1.7%), Fortress Credit Bsl X Ltd (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 (17.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.30%
2-United States Treasury Bill 09/29/2026Other2.18%
3-Treasury Bill Dec 24, 2026Other2.06%
4-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.67%
5-Fortress Credit Bsl X LtdOther1.05%
6-Ivyh 7A Ar3Other1.04%
7-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.04%
8NAROT 2024-A A3Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028Financials1.01%
9-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144AOther1.00%
10-Bravo Residential Funding Trust 2026-Nqm1 12/01/2065Other0.96%