Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Real-Time Price · USD
20.30
-0.04 (-0.20%)
At close: Sep 29, 2025, 3:59 PM
20.29
-0.05%
After-hours: Sep 29, 2025, 06:15 PM EDT
-0.20% (1D)
| Bid | 20.27 |
| Market Cap | 285.66M |
| AUM | 312.43M |
| NAV | 20.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.07M |
| Inception Date | Aug 9, 2023 |
| Ask | 21.44 |
| Volume | 203,542 |
| Open | 20.30 |
| Previous Close | 20.34 |
| Day's Range | 20.28 - 20.31 |
| 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 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0747 | Sep 30, 2025 |
| 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 |
