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BUXX ETF Profile


Family: Strive Asset Management
Name: Strive Enhanced Income Short Maturity ETF
Inception Date: 10-Aug-2023
Termination Date:
Investment Objective: The Strive Enhanced Income Short Maturity ETF (BUXX) seeks to provide current income while aiming to minimize price volatility and maintain portfolio liquidity. The Fund is an actively-managed exchange-traded fund that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 24,630,000
Total Net Assets: 499,250,100
NAV: 20.27
Net Expense Ratio: 0.25%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
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