Strive Enhanced Income Short Maturity ETF (BUXX) Price
Strive Enhanced Income Short Maturity ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 68.9 % |
Corporate | 20.42 % |
Cash & Others | 8.86 % |
Government | 1.82 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 87.14 % |
 Cayman Islands | 8.26 % |
Other | 2.25 % |
 Ireland | 0.76 % |
 Netherlands | 0.41 % |
 Spain | 0.38 % |
 United Kingdom of Great Britain and Northern Ireland | 0.36 % |
 Luxembourg | 0.32 % |
 Canada | 0.13 % |
Strive Enhanced Income Short Maturity ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 12/24/2026 | 1.87 % |
United States Treasury Bill 01/19/2027 | 1.87 % |
Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033 | 1.55 % |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036 | 1.51 % |
Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.51 % |
OBX 2026-HE3 Trust 5.3379% 09/25/2056 | 1.29 % |
FIGRE Trust 2026-HF11 5.2379% 09/25/2056 | 1.06 % |
Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034 | 1.02 % |
Verus Securitization Trust 2026-3 4.927% 03/25/2071 | 1.01 % |
Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 | 0.94 % |
Onslow Bay Mortgage Loan Trust 6.339% 11/25/2056 | 0.94 % |
Saluda Grade Alternative Mortgage Trust 2026-LOC7 5.5299% 07/25/2066 | 0.94 % |
Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 | 0.94 % |
Monroe Capital MML CLO XVI Ltd 5.568% 07/23/2036 | 0.94 % |
Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 | 0.94 % |
Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 | 0.92 % |
Cash & Other | 0.92 % |
GS Mortgage-Backed Securities Trust 2026-AH2 5.2879% 11/25/2056 | 0.92 % |
GS Mortgage-Backed Securities Trust 2026-HE2 5.2879% 10/25/2066 | 0.90 % |
Upstart Securitization Trust 6.24% 11/20/2034 | 0.87 % |
Fannie Mae-Aces 2.9812% 12/25/2027 | 0.84 % |
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 0.82 % |
OBX 2026-NQM4 Trust 5.082% 02/25/2066 | 0.81 % |
OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0.80 % |
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 0.80 % |
Frequently asked questions about Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF is offered by Strive, a leading player in the field of passive investments.
The ISIN of Strive Enhanced Income Short Maturity ETF is US02072L4418.
The total expense ratio of Strive Enhanced Income Short Maturity ETF is 0.26%, which means that investors pay 26.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Strive Enhanced Income Short Maturity ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Corporate, Cash & Others.
United States of America has the largest stake in Strive Enhanced Income Short Maturity ETF.
The current average trading volume of Strive Enhanced Income Short Maturity ETF is 270,133.00.
Strive Enhanced Income Short Maturity ETF is domiciled in US.
The fund was launched on 8/9/2023.
The Strive Enhanced Income Short Maturity ETF mainly invests in Wide credit companies.
The NAV of Strive Enhanced Income Short Maturity ETF amounts to 20.18 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Strive Enhanced Income Short Maturity ETF