BUXXStrive Enhanced Income Short Maturity ETF·NYSE
20.22+0.35%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y2.59%Total Holdings226Perf Week0.05%
SponsorStriveETF TypeTags—Return% 3Y4.71%AUM$538.74MPerf Month0.25%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.10%
Index—Average MaturityTags—Return% 10Y52W High20.40 -0.88%Perf Half Y0.00%
Index WeightingCommodity TypeTags—Return% SI52W Low20.11 0.55%Perf YTD-0.10%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.22% 0.14%Perf Year-0.54%
Dividend TTM0.89 (4.42%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.03Perf 3Y0.35%
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.17Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.26%Growth/ValueSMA200.19%Flows% 3YRel Volume2.05Prev Close20.15
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume276.16KPrice20.22
IPO DateAug 09, 2023Option/ShortYes / YesSMA200-0.09%52W Range %38%Volume566,707Change0.35%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.