BUXX 20.39 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Strive Enhanced Income Sh...

NYSE: BUXX · Real-Time Price · USD
20.39
0.02 (0.10%)
At close: Sep 08, 2025, 10:29 AM
0.10%
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
Exchange NYSE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History