Compare ETFs: BUXX

BUXX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BUXXStrive Enhanced Income Short Maturity ETF20.270.05%321.77M0.25%-4.94%

Average Return

Top 25 Holdings

BUXX - Strive Enhanced Income Short Maturity ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 3.35%
2 B.0 04.30.26 United States Treasury Bills 0% 1.84%
3 CRNPT.2020-9A AR Crown Point Clo 9 Ltd/Llc 5.36% 1.37%
4 AMXCA.2023-1 A American Express Credit Account Master Trust 4.87% 1.32%
5 ACAR.2023-3 D American Credit Acceptance Receivables Trust 2014/1 6.82% 1.17%
6 FHMS.KF88 AL Federal Home Loan Mortgage Corp. 4.45% 1.03%
7 FHMS.KF127 AS Federal Home Loan Banks 4.22% 0.98%
8 PAID.2025-7 A2 PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% 0.93%
9 B.0 03.10.26 United States Treasury Bills 0% 0.93%
10 FHMS.K058 A2 Federal Home Loan Mortgage Corp. 2.65% 0.86%
11 PSTAT.2024-1A A1 PALMER SQ LN FDG 24-1 LTD /LLC 4.95% 0.85%
12 FN.AN7890 Federal National Mortgage Association 3.06% 0.84%
13 PAID.2025-R3 A PAGAYA AI DEBT GRAN TR 2025-R1 4.84% 0.84%
14 FHMS.K-F115 AS Federal Home Loan Mortgage Corp. 4.22% 0.83%
15 FN.AN3381 Federal National Mortgage Association 2.52% 0.83%
16 ALINE.2018-1A BR ALINEA CLO LTD 5.03% 0.82%
17 FN.AN1613 Federal National Mortgage Association 2.55% 0.80%
18 VSTA.2025-CES1 A1 VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% 0.79%
19 FIGRE.2024-SL1 A1 FIGRE TRUST 2024-SL1 5.75% 0.77%
20 TPMT.2025-CRM1 A1 TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8% 0.77%
21 FHMS.K-F102 AS Federal Home Loan Mortgage Corp. 4.21% 0.76%
22 FHMS.K-F103 AS Federal Home Loan Mortgage Corp. 4.25% 0.75%
23
n/a
OTHER ASSETS AND LIABILITIES 0.75%
24 VSTA.2025-CES2 A1 VISTA POINT SEC TR 2020-2 5.6% 0.74%
25
n/a
LJV I MM CLO LLC 0.72%
View BUXX holdings