Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Real-Time Price · USD
20.39
0.02 (0.10%)
At close: Sep 08, 2025, 10:29 AM
0.10% (1D)
Bid | 20.38 |
Market Cap | 286.92M |
AUM | 290.53M |
NAV | 20.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 14.08M |
Inception Date | Aug 9, 2023 |
Ask | 20.39 |
Volume | 374.93K |
Open | 20.38 |
Previous Close | 20.37 |
Day's Range | 20.38 - 20.42 |
52-Week Range | 20.16 - 20.49 |
Holdings | 226 |
Expense Ratio | 0.26% |
About BUXX
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.
Asset Class Equity
Ticker Symbol BUXX
Inception Date Aug 9, 2023
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 17.78% of assets
Name | Symbol | Weight |
---|---|---|
First American Gover... | FGXXX | 6.34% |
United States Treasu... | 912797QZ3 | 2.95% |
Sounds Point Clo Iv-... | 83609YAC0 | 1.31% |
Freddie Mac Multifam... | 3137F62A4 | 1.26% |
American Credit Acce... | 02530EAG9 | 1.26% |
Dryden 80 Clo Ltd 5.... | 26245JAQ1 | 1.02% |
Vista Point Securiti... | 92842DAA8 | 0.93% |
Freddie Mac Multifam... | 3137BSP72 | 0.91% |
Figre Trust 2024-sl1... | 31684JAA4 | 0.91% |
Fannie Mae Pool 3.06... | 3138LLXU4 | 0.89% |
Dividends Dividend Yield 5.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 28, 2025 | $0.1198 | Aug 29, 2025 |
Jul 30, 2025 | $0.0679 | Jul 31, 2025 |
Jun 27, 2025 | $0.0830 | Jun 30, 2025 |
May 29, 2025 | $0.0794 | May 30, 2025 |
Apr 29, 2025 | $0.0878 | Apr 30, 2025 |