Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$313.22M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15.43M
Dividend (ttm)	$1.01
Dividend Yield	4.97%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	138,847
Open	20.30
Previous Close	20.31
Day's Range	20.30 - 20.33
52-Week Low	20.24
52-Week High	20.49
Beta	0.01
Holdings	295
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
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
Apr 29, 2025	$0.08783	Apr 30, 2025

Performance

BUXX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.