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Strive Enhanced Income Short Maturity ETF (BUXX)
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Price
Top 10 holdings
| United States Treasury Bill 09/29/2026 | 2.22% |
| United States Treasury Bill 12/24/2026 | 2.09% |
| Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1.27% |
| Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 1.15% |
| ARES XLIV CLO Ltd 4.8031% 04/15/2034 | 1.06% |
| AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1.06% |
| JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 1.05% |
| Venture 32 CLO Ltd 5.0368% 07/18/2031 | 1.03% |
| BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 1.00% |
| OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0.98% |
Sector mix
Price chart
Returns
| 1 month | -0.15% |
| 3 months | -0.20% |
| 6 months | -0.25% |
| Year to date | -0.15% |
| 1 year | -0.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.95% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -1.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.22% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0782 |
| 2026-05-28 | 2026-05-29 | USD 0.0719 |
| 2026-04-29 | 2026-04-30 | USD 0.0773 |
| 2026-03-30 | 2026-03-31 | USD 0.0648 |
| 2026-02-26 | 2026-02-27 | USD 0.0766 |
| 2026-01-29 | 2026-01-30 | USD 0.0528 |
| 2025-12-30 | 2025-12-31 | USD 0.1167 |
| 2025-11-26 | 2025-11-28 | USD 0.0653 |
| 2025-10-30 | 2025-10-31 | USD 0.0848 |
| 2025-09-29 | 2025-09-30 | USD 0.0747 |
| 2025-08-28 | 2025-08-29 | USD 0.1198 |
| 2025-07-30 | 2025-07-31 | USD 0.0679 |
| 2025-06-27 | 2025-06-30 | USD 0.0830 |
| 2025-05-29 | 2025-05-30 | USD 0.0794 |
| 2025-04-29 | 2025-04-30 | USD 0.0878 |
| 2025-03-28 | 2025-03-31 | USD 0.0854 |
| 2025-02-27 | 2025-02-28 | USD 0.0745 |
| 2025-01-30 | 2025-01-31 | USD 0.0620 |
| 2024-12-30 | 2024-12-31 | USD 0.1172 |
| 2024-11-27 | 2024-11-29 | USD 0.0723 |
| 2024-10-30 | 2024-10-31 | USD 0.0851 |
| 2024-09-27 | 2024-09-30 | USD 0.1185 |
| 2024-08-29 | 2024-08-30 | USD 0.0849 |
| 2024-07-30 | 2024-07-31 | USD 0.1014 |
| 2024-06-27 | 2024-06-28 | USD 0.0864 |
| 2024-05-30 | 2024-05-31 | USD 0.1124 |
| 2024-04-26 | 2024-04-30 | USD 0.0909 |
| 2024-03-26 | 2024-03-28 | USD 0.0934 |
| 2024-02-27 | 2024-02-29 | USD 0.0903 |
| 2024-01-29 | 2024-01-31 | USD 0.0729 |
| 2023-12-20 | 2023-12-22 | USD 0.1204 |
| 2023-11-28 | 2023-11-30 | USD 0.0907 |
| 2023-10-27 | 2023-11-01 | USD 0.0678 |
| 2023-09-27 | 2023-09-29 | USD 0.1096 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
