Strive Enhanced Income Short Maturity ETF
BUXXNYSEAlpha ArchitectFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $517.07M
- Expense ratio
- 0.25%
- Dividend yield
- 4.47%
- Holdings
- 331
- 52-week range
- $20.12$20.40
- Volume (live)
- -
- Avg. volume (3M)
- 265.25K
BUXX ETF: Strive Enhanced Income Short Maturity ETF - Price, Holdings & Analysis
Strive Enhanced Income Short Maturity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.20 - $20.22 |
|---|---|
| 52-Week High | $20.40 |
| 52-Week Low | $20.12 |
| Open | $20.22 |
| Volume (last close) | 170.34K |
| Average Volume (3M) | 265.25K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | +0.05% |
| 6 Month Change | −0.44% |
| YTD Change | −0.15% |
| 1 Year Change | −0.74% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 4.47% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −10.51% |
| Assets (AUM) | $517.07M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 331 |
| Inception Date | Aug 9, 2023 |
| 50-Day MA | $20.20 |
|---|---|
| 200-Day MA | $20.24 |
| RSI | 52.31 |
| Stochastic %K | 66.67 |
| Stochastic %D | 80.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BUXX at a Glance
Strive Enhanced Income Short Maturity ETF (BUXX) is a fixed income ETF from Alpha Architect, launched in August 2023. It manages $517.07M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 331 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 7.49%), United States Treasury Bills 0% (B.0 12.24.26, 1.88%) and Golub Capital Partners Short Duration 2022-1-R 5.26% (GSHOR.2022-1A A1R, 1.72%). The top 10 holdings make up 18.1% of the fund.
It pays distributions yielding 4.47% at the Oct 26, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive Enhanced Income Short Maturity ETF
What is the current price of BUXX?
The latest BUXX price is $20.21 (Oct 26, 2026 close). The 52-week range is $20.12–$20.40. The share price is down 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for BUXX?
BUXX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BUXX pay dividends?
Yes, BUXX pays a 4.47% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BUXX?
As of Oct 4, 2026, BUXX's largest holdings are First American Government Obligs X (7.5%), United States Treasury Bills 0% (1.9%), Golub Capital Partners Short Duration 2022-1-R 5.26% (1.7%) (combined weight: 11.1%). The fund holds 331 total positions. View the complete portfolio breakdown in the Holdings section.
How does BUXX compare to similar ETFs?
Compare BUXX (0.25% expense ratio, $517M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.