Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$312.00M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15.40M
Dividend (ttm)	$1.01
Dividend Yield	4.98%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,959
Open	20.29
Previous Close	20.27
Day's Range	20.27 - 20.30
52-Week Low	20.23
52-Week High	20.46
Beta	0.01
Holdings	296
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, 2025	$0.08483	Oct 31, 2025
Sep 29, 2025	$0.07467	Sep 30, 2025
Aug 28, 2025	$0.11976	Aug 29, 2025
Jul 30, 2025	$0.06787	Jul 31, 2025
Jun 27, 2025	$0.08301	Jun 30, 2025
May 29, 2025	$0.07945	May 30, 2025

Performance

BUXX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.