US
Strive Enhanced Income Short Maturity ETF
BUXX · Fixed Income
$20.22
-0.10%
Assets
n/a
Expense ratio
0.25%
Holdings
338
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+12.7%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 44.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 338 |
| Expense ratio | 0.25% |
| Dividend yield | +4.8% |
| Top 10 holdings | +12.7% |
| Volume | 322.3K |
All ETF indicators
| All Time High | 21.29 |
| All Time High Change | -5.03 |
| All Time High Date | 2024-05-28 |
| All Time Low | 20 |
| All Time Low Change | 1.1 |
| All Time Low Date | 2023-08-10 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 4.39 |
| Ch1m | -0.15 |
| Ch1w | 0.05 |
| Ch1y | -0.44 |
| Ch3m | -0.33 |
| Ch6m | -0.3 |
| Ch YTD | -0.1 |
| Close | 20.24 |
| Dividend Growth | -11.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.76 |
| Dps | 0.96 |
| Ex Div Date | 2026-04-29 |
| High52 | 20.46 |
| High52ch | -1.17 |
| High52 Date | 2025-08-20 |
| Inception Date | 2023-08-10 |
| Isin | US02072L4418 |
| Last Dividend | 0.08 |
| Low52 | 20.18 |
| Low52ch | 0.2 |
| Low52 Date | 2026-03-30 |
| Ma150 | 20.29 |
| Ma150ch | -0.32 |
| Ma20 | 20.25 |
| Ma200 | 20.3 |
| Ma200ch | -0.41 |
| Ma20ch | -0.14 |
| Ma50 | 20.26 |
| Ma50ch | -0.17 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.04 |
| Rsi Monthly | 46.63 |
| Rsi Weekly | 41.95 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 6.02 |
| Top10holdings | 12.72 |
| Tr1m | 0.23 |
| Tr1y | 4.39 |
| Tr3m | 0.75 |
| Tr6m | 1.96 |
| Tr YTD | 1.25 |