Strive Enhanced Income Short Maturity ETF (BUXX)
- Expense ratio0.23%
- Net assets$537.3M
- Dividend yield4.35%
- 1-year return+3.81%
- Holdings1
BUXX ETF price chart
BUXX quote & trading statistics
BUXX performance
Total return · as of October 17, 2026- YTD+3.04%
- 1 year+3.81%
- 3 years+5.32%/yr
- 1Y volatility
- 0.42%
- 3Y volatility
- 0.57%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUXX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.46% |
This holding makes up 5.5% of the fund. As of October 17, 2026.
About Strive Enhanced Income Short Maturity ETF
The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
BUXX ETF FAQ
What is the BUXX expense ratio?
Strive Enhanced Income Short Maturity ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in BUXX?
Strive Enhanced Income Short Maturity ETF has about $537.3M in net assets.
What are the top holdings of BUXX?
The largest positions in BUXX are First American Funds Inc. - Government Obligations Fund (5.46%). The fund holds 1 securities in total.
How has BUXX performed?
BUXX returned +3.81% over the past year, including reinvested distributions.
Does BUXX pay dividends?
BUXX has a dividend yield of 4.35%.
When was BUXX launched?
Strive Enhanced Income Short Maturity ETF began trading on August 9, 2023.