NYSE:BUXX

Strive Enhanced Income Short Maturity ETF (BUXX) Price, Holdings, & News

$20.29
+0.02 (+0.10%)
(As of 04:27 PM ET)
Today's Range
$20.26
$20.29
50-Day Range
$20.20
$20.31
52-Week Range
$20.00
$20.38
Volume
33,457 shs
Average Volume
67,702 shs
Market Capitalization
$99.42 million
Assets Under Management
N/A
Dividend Yield
3.60%
Net Expense Ratio
0.25%

About Strive Enhanced Income Short Maturity ETF

The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years BUXX was launched on Aug 10, 2023 and is issued by Alpha Architect.

BUXX Stock Price History

BUXX ETF News Headlines

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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Enhanced Income Short Maturity ETF
Tax Classification
Regulated Investment Company
Inception Date
8/10/2023
Fund Manager
Matthew Cole, Sam Dunlap
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
67

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$300.00
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Strive Enhanced Income Short Maturity ETF Expenses

TypeBUXXInvestment Grade ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.25%0.51%
Other Expenses0.00%0.12%0.26%0.00%0.58%
Total Expense0.25%0.25%0.40%0.25%0.70%
Fee Waiver0.00%-0.15%-0.24%0.00%-0.57%
Net Expense0.25%0.22%0.35%0.25%0.58%

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings & Exposure

Top 10 BUXX Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 4.41%
  • First American Government Obligs X
    Holding Weight: 2.38%
  • Federal Home Loan Mortgage Corp. 2.53%
    Holding Weight: 2.36%
  • United States Treasury Bills 0%
    Holding Weight: 1.95%
  • Federal Home Loan Mortgage Corp. 3.33%
    Holding Weight: 1.56%
  • Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%
    Holding Weight: 1.37%
  • PAGAYA AI DEBT TRUST 2024-3 6.57%
    Holding Weight: 1.30%
  • Federal Home Loan Mortgage Corp. 3.02%
    Holding Weight: 1.11%
  • Federal Home Loan Mortgage Corp. 5.73%
    Holding Weight: 1.09%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%
    Holding Weight: 1.02%

BUXX Sector Exposure

BUXX Industry Exposure


BUXX ETF - Frequently Asked Questions

How have BUXX shares performed in 2024?

Strive Enhanced Income Short Maturity ETF's stock was trading at $20.19 at the start of the year. Since then, BUXX shares have increased by 0.5% and is now trading at $20.29.
View the best growth stocks for 2024 here
.

How often does Strive Enhanced Income Short Maturity ETF pay dividends? What is the dividend yield for Strive Enhanced Income Short Maturity ETF?

Strive Enhanced Income Short Maturity ETF announced a monthly dividend on Friday, January 26th. Investors of record on Tuesday, January 30th will be given a dividend of $0.073 per share on Wednesday, January 31st. This represents a $0.88 annualized dividend and a dividend yield of 4.32%. The ex-dividend date of this dividend is Monday, January 29th.
Read our dividend analysis for BUXX
.

What does BUXX invest in?

Strive Enhanced Income Short Maturity ETF is a fixed income fund issued by Strive Asset Management. BUXX focuses on investment grade investments.

What is the management fee for Strive Enhanced Income Short Maturity ETF?

Strive Enhanced Income Short Maturity ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for BUXX is 0.25%.

Who are Strive Enhanced Income Short Maturity ETF's major shareholders?

Strive Enhanced Income Short Maturity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.71%) and Essex Financial Services Inc. (0.28%).

How do I buy shares of Strive Enhanced Income Short Maturity ETF?

Shares of BUXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:BUXX) was last updated on 5/15/2024 by MarketBeat.com Staff

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