Strive Enhanced Income Short Maturity ETF (BUXX) Price
Strive Enhanced Income Short Maturity ETF Price
Strive Enhanced Income Short Maturity ETF Price
Details
Stock Price
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Intraday Price Data
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What to Look For
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| Date | Strive Enhanced Income Short Maturity ETF Price |
|---|---|
| 9/24/2026 | 20.19 USD |
| 9/23/2026 | 20.19 USD |
| 9/22/2026 | 20.20 USD |
| 9/21/2026 | 20.21 USD |
| 9/18/2026 | 20.21 USD |
| 9/17/2026 | 20.22 USD |
| 9/16/2026 | 20.21 USD |
| 9/15/2026 | 20.20 USD |
| 9/14/2026 | 20.19 USD |
| 9/11/2026 | 20.21 USD |
| 9/10/2026 | 20.18 USD |
| 9/9/2026 | 20.20 USD |
| 9/8/2026 | 20.20 USD |
| 9/4/2026 | 20.20 USD |
| 9/3/2026 | 20.20 USD |
| 9/2/2026 | 20.17 USD |
| 9/1/2026 | 20.18 USD |
| 8/31/2026 | 20.18 USD |
| 8/28/2026 | 20.17 USD |
| 8/27/2026 | 20.18 USD |
| 8/26/2026 | 20.26 USD |
| 8/25/2026 | 20.27 USD |
| 8/24/2026 | 20.26 USD |
| 8/21/2026 | 20.24 USD |
| 8/20/2026 | 20.25 USD |
| 8/19/2026 | 20.24 USD |
| 8/18/2026 | 20.24 USD |
| 8/17/2026 | 20.24 USD |
| 8/14/2026 | 20.25 USD |
| 8/13/2026 | 20.24 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 74.61 % |
 United States of America | 23.25 % |
 Ireland | 0.84 % |
 Spain | 0.42 % |
 United Kingdom of Great Britain and Northern Ireland | 0.39 % |
 Luxembourg | 0.35 % |
 Canada | 0.14 % |
Strive Enhanced Income Short Maturity ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 12/24/2026 | 2.15 % |
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1.74 % |
United States Treasury Bill 09/29/2026 | 1.74 % |
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056 | 1.11 % |
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 1.09 % |
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 1.09 % |
Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | 1.09 % |
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 0.99 % |
ARES XLIV CLO Ltd 4.8829% 04/15/2034 | 0.98 % |
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 0.98 % |
OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0.96 % |
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 0.96 % |
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 0.94 % |
Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 0.93 % |
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 0.89 % |
American Express Credit Account Master Trust 5.23% 04/15/2029 | 0.87 % |
Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | 0.87 % |
FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | 0.86 % |
Fannie Mae-Aces 3.0659% 10/25/2027 | 0.74 % |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031 | 0.71 % |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031 | 0.70 % |
GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056 | 0.68 % |
Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035 | 0.65 % |
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 0.65 % |
LCM 34 Ltd 4.9092% 10/20/2034 | 0.65 % |
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 Cash & Others.
Other has the largest stake in Strive Enhanced Income Short Maturity ETF.
The current average trading volume of Strive Enhanced Income Short Maturity ETF is 274,571.00.
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 20.20 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