Strive Enhanced Income Short Maturity ETFBUXX

StriveBonds & CashUltra-Short#57 of 785 by YTD

$20.18

+0.1% last session

+3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BUXXS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+0.9%	+3.3%	+4.0%	+16.7%	—	+18.2%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $544M
Expense ratio: 0.26%
Distribution yield: 4.4%
NAV: $20.16
Volume: 241K
Avg. volume 30D: 256K
High today: $20.18
Low today: $20.14
Previous close: $20.16
52-week high: $20.40
52-week low: $20.11
Our risk indicator: 2/5

BUXX in One Breath

BUXX Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in BUXX

$10,000 in BUXX became

$11,822

In the S&P 500 (VOO)

$17,648

Total return, dividends in · Aug 10, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BUXX’s Top Holdings

Today

United States United States Treasury Bill 12/24/20262.0%United State2.0%Golub Capita1.6%Freddie Mac 1.6%Freddie Mac 1.6%OBX 2026-HE31.4%FIGRE Trust 1.1%Fortress Cre1.1%Fortress Cre1.0%Onslow Bay M1.0%Ivy Hill Mid1.0%Saluda Grade1.0%Monroe Capit1.0%Crestline Di1.0%Freddie Mac 1.0%GS Mortgage-1.0%GS Mortgage-1.0%Upstart Secu0.9%Fannie Mae-A0.9%BRAVO Reside0.9%JP Morgan Mo0.8%OBX 2026-NQM0.8%

Strive BUXX · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BUXX Holds

Today

All holdings100.0%

United Sta 2.0 · United Sta 2.0 · Golub Capi 1.6 · Freddie Ma 1.6 · Freddie Ma 1.6 · OBX 2026-H 1.4 · FIGRE Trus 1.1

Strive BUXX · share of the fund · as of Nov 3, 2026

United’s Share of BUXX

Today

2.0%

$20 of every $1,000 in BUXX is United

United held by BUXX

$10.7M

Strive BUXX · each square = $10 of $1,000 · as of Nov 3, 2026

BUXX’s Share of Ultra-Short ETFs

Today

0.4%

of the $152B in 56 Ultra-short ETFs

BUXX$544M0.4%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.6B58.9%

Ultra-short ETF AUM · Nov 4, 2026

BUXX Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

BUXX$0.26

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside BUXX

226 holdings · as of Nov 3, 2026

BUXX

Strive Enhanced Income Short Maturity ETF

Today

All holdings100.0%United Sta2.0%United Sta2.0%Golub Capi1.6%Freddie Ma1.6%Freddie Ma1.6%212 more holdings81.8% of the fund

All holdings100.0%220 more holdings89.9% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 12/24/2026	1.97%
2	—	United States Treasury Bill 01/19/2027	1.96%
3	—	Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033	1.63%
4	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036	1.59%
5	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036	1.59%
6	—	OBX 2026-HE3 Trust 5.3379% 09/25/2056	1.36%
7	—	FIGRE Trust 2026-HF11 5.2379% 09/25/2056	1.12%
8	—	Fortress Credit Opportunities XLI CLO 5.4844% 07/20/2034	1.09%
9	—	Fortress Credit Bsl X 5.6844% 04/20/2033	0.99%
10	—	Onslow Bay Mortgage Loan Trust 6.339% 10/01/2066	0.99%

Strive BUXX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

BUXX

Strive Enhanced Income Short Maturity ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
BUXX	StriveThis fundRead Desk	0.26%	+3.3%	+4.0%	$544M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUXX head to head with JPST →

JPST vs BUXX

YTD

JPSTJ.P. Morgan · Ultra-shortBUXXStrive · Ultra-short

Year to date

+2.8%

+3.3%

BUXX wins+0.5 pts

Past year

+3.5%

+4.0%

BUXX wins+0.5 pts

Fee

0.18%

0.26%

JPST winslower fee

Yield

4.1%

4.4%

BUXX wins+0.3 pts

AUM

$42.4B

$544M

JPST77.9× more

3–1BUXX wins

J.P. Morgan JPST and Strive BUXX · year-to-date · as of Nov 4, 2026 · AUM not scored

BUXX vs VOO

YTD

BUXX · Strive Enhanced Income Short Maturity

+3.3%

VOO · S&P 500

+11.5%

Gap

8.3 pts

Strive BUXX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BUXX vs Its Peer Average

YTD

BUXXAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.5%

3M+0.9%+16261.1%

YTD+3.3%+2.8%

1Y+4.0%+3.5%

3Y+16.7%+15.5%

5Y[…]+18.4%

4–2BUXX wins

55 Ultra-short peers · each row scaled to its leader

The Details

BUXX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.20%

Deepest drop · 1Y−0.3%

Lowest point · 5Y0.0%

52-week range

$20.18

$20.11−1.1% from the high$20.40

Strive BUXX · past-year price moves · as of Nov 4, 2026

BUXX

Fund Facts

Today

2023launched Aug 9

Tracks[…]

Exchange · CUSIPNYSE · 02072L441

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive BUXX · fund facts · as of Nov 4, 2026

BUXX

Payouts by Year

$0.0749per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$0.89 a share

Strive BUXX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.16

Premium / discount[…]

Median spread · 30D[…]

Volume today241K

Average volume · 30D256K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0749
Sep 28, 2026	Sep 30, 2026	$0.0677
Aug 27, 2026	Aug 31, 2026	$0.0829
Jul 30, 2026	Jul 31, 2026	$0.0638
Jun 29, 2026	Jun 30, 2026	$0.0782
May 28, 2026	May 29, 2026	$0.0719
Apr 29, 2026	Apr 30, 2026	$0.0773
Mar 30, 2026	Mar 31, 2026	$0.0648
Feb 26, 2026	Feb 27, 2026	$0.0766
Jan 29, 2026	Jan 30, 2026	$0.0528
Dec 30, 2025	Dec 31, 2025	$0.12
Nov 26, 2025	Nov 28, 2025	$0.0653

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