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Strive Enhanced Income Short Maturity ETF BUXX

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Price alert · BUXX

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20.17 USD -0.01 (-0.05%)

At closeNov 5, 2026, 4:00 AM EST

20.16 -0.01 -0.05%

Pre-market · Nov 5, 4:00 AM ET

20.16 Day range 20.19
20.11 52-week range 20.40
YTD
-0.35%
1 year
-0.49%

Strive Enhanced Income Short Maturity ETF

Issuer
Strive
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$544.18M
NAV
20.15
Holdings
226
Inception
2023-08-09
Top 10 weight
14.17%

Top holdings

  1. United States Treasury Bill 12/24/2026 1.94%
  2. United States Treasury Bill 01/19/2027 1.93%
  3. Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033 1.60%
  4. Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036 1.56%
  5. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 1.56%
  6. OBX 2026-HE3 Trust 5.3379% 09/25/2056 1.33%
  7. Verus Securitization Trust 2026-3 4.927% 03/25/2071 1.13%
  8. FIGRE Trust 2026-HF11 5.2379% 09/25/2056 1.10%
  9. Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034 1.06%
  10. Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 0.97%
  11. Onslow Bay Mortgage Loan Trust 6.339% 10/01/2066 0.97%
  12. Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 0.97%
  13. Saluda Grade Alternative Mortgage Trust 2026-LOC7 5.5299% 07/25/2066 0.97%
  14. Monroe Capital MML CLO XVI Ltd 5.568% 07/23/2036 0.97%
  15. Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 0.97%
  16. OBX 2026-NQM4 Trust 5.082% 02/25/2066 0.96%
  17. Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 0.95%
  18. GS Mortgage-Backed Securities Trust 2026-AH2 5.2879% 11/25/2056 0.95%
  19. GS Mortgage-Backed Securities Trust 2026-HE2 5.2879% 10/25/2066 0.93%
  20. Upstart Securitization Trust 6.24% 11/20/2034 0.90%
  21. Fannie Mae-Aces 2.9812% 12/25/2027 0.87%
  22. BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 0.85%
  23. OBX 2026-NQM3 Trust 4.652% 01/25/2066 0.83%
  24. JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 0.83%
  25. American Express Credit Account Master Trust 5.23% 04/15/2029 0.78%

Sector weights

  • Securitized 65.31%
  • Corporate 22.99%
  • Cash & Others 9.87%
  • Government 1.83%

Country weights

  • United States 87.14%
  • Cayman Islands 8.26%
  • Other 2.25%
  • Ireland 0.76%
  • Netherlands 0.41%
  • Spain 0.38%
  • United Kingdom 0.36%
  • Luxembourg 0.32%
  • Canada 0.13%

Updated 2026-11-05