Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BUXXS&P 500 · VOO
| 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
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in BUXX
5Y$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
TodayUnited 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%
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%
Strive BUXX · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BUXX Holds
TodayAll 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
Today2.0%
$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
Today0.4%
of the $152B in 56 Ultra-short ETFs
$544M0.4%
$42.4B27.9%
$19.6B12.9%
$89.6B58.9%
Ultra-short ETF AUM · Nov 4, 2026
BUXX Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside BUXX
226 holdings · as of Nov 3, 2026BUXX
Strive Enhanced Income Short Maturity ETF
TodayAll 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
YTDUltra-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
YTDYear to date
BUXX wins+0.5 pts
Past year
BUXX wins+0.5 pts
Fee
JPST winslower fee
Yield
BUXX wins+0.3 pts
AUM
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
YTDBUXX · 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
YTDBUXXAvsBPeer 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
1Y2/5our 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
Today2023launched Aug 9
Tracks[…]
Exchange · CUSIPNYSE · 02072L441
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
Strive BUXX · fund facts · as of Nov 4, 2026
BUXX
Payouts by Year
4Y$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
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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