Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Real-Time Price · USD
20.33
-0.02 (-0.10%)
At close: May 20, 2025, 3:59 PM
20.34
0.05%
After-hours: May 20, 2025, 05:05 PM EDT
-0.10% (1D)
| Bid | 19.8 |
| Market Cap | 280.35M |
| AUM | 287.43M |
| NAV | 20.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.79M |
| Inception Date | Aug 9, 2023 |
| Ask | 20.38 |
| Volume | 590.66K |
| Open | 20.34 |
| Previous Close | 20.35 |
| Day's Range | 20.33 - 20.35 |
| 52-Week Range | 20.16 - 21.29 |
| Holdings | 226 |
| Expense Ratio | 0.25% |
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 13.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.46% |
| Sounds Point Clo Iv-... | 83609YAC0 | 1.47% |
| Freddie Mac Multifam... | 3137F62A4 | 1.31% |
| American Credit Acce... | 02530EAG9 | 1.30% |
| United States Treasu... | 912797MS3 | 1.19% |
| Us 2yr Note (cbt) Ju... | TUM5 Comdty | 1.07% |
| Vista Point Securiti... | 92842DAA8 | 1.03% |
| United States Treasu... | 912797MH7 | 1.02% |
| Marlette Funding Tru... | 57110PAC5 | 0.99% |
| Freddie Mac Multifam... | 3137BRQJ7 | 0.94% |
Dividends Dividend Yield 5.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.0878 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0854 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0620 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1172 | Dec 31, 2024 |
2 weeks ago · seekingalpha.com
BUXX: Protect Your Capital With This Yield EnhancerBUXX: Protect Your Capital With This Yield Enhancer