Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$141.02M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6.93M
Dividend (ttm)	$1.15
Dividend Yield	5.66%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	104,888
Open	20.31
Previous Close	20.29
Day's Range	20.27 - 20.31
52-Week Low	20.08
52-Week High	21.29
Beta	n/a
Holdings	243
Inception Date	Aug 10, 2023

About BUXX

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE
• Ticker Symbol: BUXX
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.08508	Oct 31, 2024
Sep 27, 2024	$0.11849	Sep 30, 2024
Aug 29, 2024	$0.08492	Aug 30, 2024
Jul 30, 2024	$0.10143	Jul 31, 2024
Jun 27, 2024	$0.08636	Jun 28, 2024
May 30, 2024	$0.11237	May 31, 2024