BUXX
Strive Enhanced Income Short Maturity ETF·NYSE
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Key Stats
Assets Under Management
385.34MUSD
Fund Flows (1Y)
173.73MUSD
Dividend Yield
5.20%
Discount/Premium to NAV
-0.00%
Shares Outstanding
19.00M
Expense Ratio
0.25%
About Strive Enhanced Income Short Maturity ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
BUXX aims to generate stable income, ensure liquidity, and control price swings by investing in a globally diversified portfolio of bonds of any credit quality. The Fund investments include debt securities like mortgage-related securities, collateralized loan obligations and U.S. Treasuries. Additionally, a portion of its assets are put into illiquid investments and high-yield securities. To optimize returns while managing risks, the Fund uses derivatives and borrowing strategies as part of its investment approach. The Fund's primary focus is on maintaining less than two years average maturity and less than one-year average duration. The Fund's advisers make informed decisions regarding sector allocations, duration targets and investments for the fund by utilizing fundamental research and analysis. Key factors considered are collateral quality, credit support, structure, and overall market conditions. The fund also aims to protect the principal amount by prioritizing undervalued assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | -0.15% | +0.15% | -0.25% | +1.35% | +1.35% |
NAV Total Return | +0.35% | +1.13% | +0.42% | +4.85% | +0.11% | +0.11% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
5.78%
GLS Auto Receivables Issuer Trust 2025-1 4.68% 12/15/2027
1.70%
Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028
1.56%
United States Treasury Bill 04/30/2026
1.54%
Crown Point CLO 9 Ltd 5.1185% 07/14/2034
1.14%
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
0.98%
Invesco CLO 2021-1 Ltd 4.9338% 04/15/2034
0.92%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2311% 09/25/2030
0.86%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
0.82%
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
0.78%
Top 10 Weight 16.08%
315 Total Holdings
Is SPY better than BUXX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.068 |
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How Much Does BUXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUXX?
Fund Flows
