Strive AMUltrashort BondBUXX · NYSE

Strive Enhanced Income Short Maturity ETF (BUXX)

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Price: $20.22; —30 Oct 2026
Assets: $525.5M; Total net assets
Expense ratio: 0.26%; Category 0.38%
Yield: 4.47%; Trailing distributions

1Y return: 4.5%+0.6%; Category 3.8%
3Y CAGR: 5.3%+0.3%; Category 5.0%
5Y CAGR: —; Category 4.0%

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Strive Enhanced Income Short Maturity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+1.2%	+2.2%	+3.5%	+4.5%	+5.3%	—	—	+5.4%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.3%	+0.4%	+0.4%	+0.5%	+0.6%	+0.3%	—	—	+2.1%

Holdings

The 1 largest positions make up 9.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	9.35%

Credit quality

Share of the bonds by rating.

US government1.9%
AAA32.9%
AA35.6%
A7.2%
BBB21.0%
Other3.3%

Asset mix

Bonds85.9%
Cash13.8%
Other0.3%

ETF details

Issuer: Strive AM
Category: Fixed Income · Ultrashort Bond
Ticker: BUXX
Exchange: NYSE
Inception: 9 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.26% (category 0.38%)
Holdings turnover: 76% (category 63%)
Distribution yield: 4.47%
Beta, 3 years: 0.07
Total net assets: $525.5M
Average duration: 4.82 years
Average maturity: 9.92 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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