Strive AMUltrashort BondBUXX · NYSE

Strive Enhanced Income Short Maturity ETF (BUXX)

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Price: $20.21; —11 Sept 2026
Assets: $474M; Total net assets
Expense ratio: 0.26%; Category 0.38%
Yield: 4.49%; Trailing distributions

1Y return: 3.9%0.0%; Category 3.9%
3Y CAGR: 5.4%+0.3%; Category 5.1%
5Y CAGR: —; Category 3.9%

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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	+0.3%	+0.9%	+1.9%	+2.7%	+3.9%	+5.4%	—	—	+5.4%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.1%	0.0%	0.0%	+0.2%	0.0%	+0.3%	—	—	+2.0%

Holdings

The 1 largest positions make up 2.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.43%

Credit quality

Share of the bonds by rating.

US government4.3%
AAA35.0%
AA30.2%
A8.1%
BBB22.4%
BB0.4%
Other4.0%

Asset mix

Bonds91.9%
Cash8.0%
Other0.2%

ETF details

Issuer: Strive AM
Category: Fixed Income · Ultrashort Bond
Ticker: BUXX
Exchange: NYSE
Inception: 9 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.26% (category 0.38%)
Holdings turnover: 76% (category 63%)
Distribution yield: 4.49%
Beta, 3 years: 0.06
Total net assets: $474M
Average duration: 4.46 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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