BUXX
Strive Enhanced Income Short Maturity ETF·NYSE
--
--(--)
--
--(--)
Strive Enhanced Income Short Maturity ETF Fundamentals
Assets Under Management
468.89MUSD
Fund Flows (1Y)
217.22MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
0.06%
Shares Outstanding
22.24M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.42% | +0.12% | -0.52% | +1.32% | +1.32% |
NAV Total Return | +0.45% | +0.79% | +0.71% | +4.45% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
8.61%
Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028
1.98%
Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028
1.28%
United States Treasury Bill 04/30/2026
1.28%
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
1.07%
Crown Point CLO 9 Ltd 5.1185% 07/14/2034
0.94%
Atlas Senior Loan Fund X Ltd 5.4338% 01/15/2031
0.82%
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
0.80%
Invesco CLO 2021-1 Ltd 4.9338% 04/15/2034
0.76%
United States Treasury Bill 06/25/2026
0.74%
Top 10 Weight 18.28%
336 Total Holdings
Is SPY better than BUXX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.077 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.053 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.114 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.065 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.085 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.075 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.120 |
Show more
How Much Does BUXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUXX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
