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NASDAQ:BUXX

Strive Enhanced Income Short Maturity ETF (BUXX) Price, Holdings, & News

$20.32 +0.01 (+0.05%)
(As of 11/15/2024 ET)

About Strive Enhanced Income Short Maturity ETF (NASDAQ:BUXX)

Key Stats

Today's Range
$20.30
$20.35
50-Day Range
$20.28
$20.43
52-Week Range
$20.08
$21.29
Volume
127,413 shs
Average Volume
80,623 shs
Market Capitalization
$140.82 million
Assets Under Management
$62.79 million
Dividend Yield
5.61%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years BUXX was launched on Aug 10, 2023 and is issued by Alpha Architect.

Strive Enhanced Income Short Maturity ETF Expenses

TypeBUXXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.25%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.25%0.23%0.36%0.56%0.59%
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BUXX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BUXX ETF - Frequently Asked Questions

Strive Enhanced Income Short Maturity ETF's stock was trading at $20.19 at the beginning of 2024. Since then, BUXX shares have increased by 0.6% and is now trading at $20.32.
View the best growth stocks for 2024 here
.

Shares of BUXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Enhanced Income Short Maturity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BUXX
Inception Date
8/10/2023
Fund Manager
Matthew Cole, Sam Dunlap
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
170

Fund Statistics

Assets Under Management
$62.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BUXX Holdings

  • First American Government Obligs X
    Holding Weight: 8.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.96%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 2.78%
  • Federal Home Loan Mortgage Corp. 2.53%
    Holding Weight: 1.74%
  • United States Treasury Bills 0%
    Holding Weight: 1.57%
  • PAGAYA AI DEBT TRUST 2023-8 7.96%
    Holding Weight: 1.50%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%
    Holding Weight: 1.40%
  • SYMPHONY CLO LTD 5.96%
    Holding Weight: 1.28%
  • Federal Home Loan Mortgage Corp. 3.33%
    Holding Weight: 1.12%
  • Freddie Mac Stacr Remic Trust 6.21%
    Holding Weight: 1.00%

BUXX Sector Exposure

BUXX Industry Exposure


This page (NASDAQ:BUXX) was last updated on 11/17/2024 by MarketBeat.com Staff
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