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Strive Enhanced Income Short Maturity ETF BUXX

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Price alert · BUXX

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20.18 USD +0.02 (+0.10%)

At closeNov 3, 2026, 4:00 PM EST

20.15 -0.03 -0.15%

After hours · Nov 3, 4:00 PM ET

20.14 Day range 20.18
20.11 52-week range 20.40
YTD
-0.30%
1 year
-0.44%

Strive Enhanced Income Short Maturity ETF

Issuer
Strive
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$544.18M
NAV
20.16
Holdings
226
Inception
2023-08-09
Top 10 weight
14.15%

Top holdings

  1. United States Treasury Bill 12/24/2026 1.95%
  2. United States Treasury Bill 01/19/2027 1.95%
  3. Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033 1.62%
  4. Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036 1.57%
  5. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 1.57%
  6. OBX 2026-HE3 Trust 5.3379% 09/25/2056 1.34%
  7. FIGRE Trust 2026-HF11 5.2379% 09/25/2056 1.11%
  8. Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034 1.08%
  9. Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 0.98%
  10. Onslow Bay Mortgage Loan Trust 6.339% 10/01/2066 0.98%
  11. Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 0.98%
  12. Saluda Grade Alternative Mortgage Trust 2026-LOC7 5.5299% 07/25/2066 0.98%
  13. Monroe Capital MML CLO XVI Ltd 5.568% 07/23/2036 0.98%
  14. Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 0.98%
  15. Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 0.96%
  16. GS Mortgage-Backed Securities Trust 2026-AH2 5.2879% 11/25/2056 0.95%
  17. GS Mortgage-Backed Securities Trust 2026-HE2 5.2879% 10/25/2066 0.94%
  18. Upstart Securitization Trust 6.24% 11/20/2034 0.91%
  19. Fannie Mae-Aces 2.9812% 12/25/2027 0.88%
  20. BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 0.85%
  21. JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 0.83%
  22. OBX 2026-NQM3 Trust 4.652% 01/25/2066 0.83%
  23. American Express Credit Account Master Trust 5.23% 04/15/2029 0.79%
  24. Fortress Credit Opportunities XXIX CLO Ltd 6.3344% 04/20/2033 0.79%
  25. Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 0.76%

Sector weights

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

Country weights

  • United States 88.10%
  • Cayman Islands 8.41%
  • Other 1.11%
  • Ireland 0.77%
  • Netherlands 0.41%
  • Spain 0.39%
  • United Kingdom 0.36%
  • Luxembourg 0.32%
  • Canada 0.13%

Updated 2026-11-04