Strive Enhanced Income Short Maturity ETF BUXX
Last price
20.19
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.26%
- Net assets
- $477.4M
- Holdings
- 316
- 12-month distribution yield
- 4.14%
- Asset class
- Fixed income
Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Fixed income · Global (fixed income). Its last price was US$20.19 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$477.39 million as of 30 Jun 2026. Its latest holdings report lists 316 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 4.14%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $477,394,570
- Total assets
- $478,627,123
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 316 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 10.32% | $49.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Nissan Auto Receivables Owner Nissan Auto Receivables 2024-A Owner Trust | US65479UAD00 | 1.25% | $6.0M | Other asset-backed securities | United States | USD |
| 3 | Honda Auto Receivables Owner T Honda Auto Receivables 2024-2 Owner Trust | US437930AC47 | 1.13% | $5.4M | Other asset-backed securities | United States | USD |
| 4 | ARES CLO Ltd ARES XLIV CLO Ltd | US04016NBH52 | 1.05% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAB46 | 1.05% | $5.0M | Other asset-backed securities | United States | USD |
| 6 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES5 | US46594DAA46 | 1.03% | $4.9M | Mortgage-backed securities | United States | USD |
| 7 | Venture CDO Ltd Venture 32 CLO Ltd | US92325QAA58 | 1.02% | $4.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2026-NQM1 | US10570CAC64 | 0.99% | $4.7M | Mortgage-backed securities | United States | USD |
| 9 | Onslow Bay Financial LLC OBX 2026-NQM3 Trust | US67449MAF68 | 0.97% | $4.6M | Mortgage-backed securities | United States | USD |
| 10 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAS02 | 0.94% | $4.5M | Collateralised bond or debt obligations | United States | USD |
| 11 | Crown Point CLO Ltd Crown Point CLO 9 Ltd | US22846DAJ28 | 0.92% | $4.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 0.84% | $4.0M | Debt | United States | USD |
| 13 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-C | US344940AD34 | 0.81% | $3.9M | Other asset-backed securities | United States | USD |
| 14 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-3 | US02530EAG98 | 0.78% | $3.7M | Other asset-backed securities | United States | USD |
| 15 | INVESCO CLO 2021-1, Ltd | US46090XAA90 | 0.74% | $3.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Octagon Investment Partners 50 Octagon Investment Partners 50 Ltd | US67592MAW47 | 0.63% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | LCM Ltd Partnership LCM 34 Ltd | US50203CAL72 | 0.63% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAC16 | 0.63% | $3.0M | Other asset-backed securities | United States | USD |
| 19 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAC91 | 0.63% | $3.0M | Other asset-backed securities | United States | USD |
| 20 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFXQ58 | 0.62% | $3.0M | Mortgage-backed securities | United States | USD |
| 21 | Santander Mortgage Asset Recei Santander Mortgage Asset Receivable Trust 2026-NQM3 | US802929AC37 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 22 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAQ23 | 0.61% | $2.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAB33 | 0.61% | $2.9M | Other asset-backed securities | United States | USD |
| 24 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73L59 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 25 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-2 | US02528FAA30 | 0.59% | $2.8M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 26.39% | |
| Debt | 25.12% | |
| Other asset-backed securities | 24.25% | |
| Collateralised bond or debt obligations | 13.58% | |
| Short-term investment vehicles (cash funds) | 10.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.47% | |
| Cayman Islands | 11.94% | |
| Bermuda | 1.59% | |
| LR | 0.51% | |
| Spain | 0.44% | |
| United Kingdom | 0.41% | |
| Ireland | 0.39% | |
| Singapore | 0.37% | |
| Luxembourg | 0.36% | |
| Canada | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.65% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8360
- 12-month yield
- 4.14%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8360) ÷ latest price ($20.19) × 100 = 4.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0830 |
| 30 Jul 2026 | $0.0640 |
| 29 Jun 2026 | $0.0780 |
| 28 May 2026 | $0.0720 |
| 29 Apr 2026 | $0.0770 |
| 30 Mar 2026 | $0.0650 |
| 26 Feb 2026 | $0.0770 |
| 29 Jan 2026 | $0.0530 |
| 30 Dec 2025 | $0.1170 |
| 26 Nov 2025 | $0.0650 |
| 30 Oct 2025 | $0.0850 |
| 29 Sep 2025 | $0.0750 |
| 28 Aug 2025 | $0.1200 |
| 30 Jul 2025 | $0.0680 |
| 27 Jun 2025 | $0.0830 |
| 29 May 2025 | $0.0790 |
| 29 Apr 2025 | $0.0880 |
| 28 Mar 2025 | $0.0850 |
| 27 Feb 2025 | $0.0740 |
| 30 Jan 2025 | $0.0620 |
| 30 Dec 2024 | $0.1170 |
| 27 Nov 2024 | $0.0720 |
| 30 Oct 2024 | $0.0850 |
| 27 Sep 2024 | $0.1180 |
| 29 Aug 2024 | $0.0850 |
| 30 Jul 2024 | $0.1010 |
| 27 Jun 2024 | $0.0860 |
| 30 May 2024 | $0.1120 |
| 26 Apr 2024 | $0.0910 |
| 26 Mar 2024 | $0.0930 |
| 27 Feb 2024 | $0.0900 |
| 29 Jan 2024 | $0.0730 |
| 20 Dec 2023 | $0.1200 |
| 28 Nov 2023 | $0.0910 |
| 27 Oct 2023 | $0.0680 |
| 27 Sep 2023 | $0.1100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080333) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUXX and VCSH Vanguard Short-Term Corporate Bond ETF
- BUXX and JPST JPMorgan Ultra-Short Income ETF
- BUXX and USHY iShares Broad USD High Yield Corporate Bond ETF
- BUXX and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF