NYSE - Delayed Quote USD

Strive Enhanced Income Short Maturity ETF (BUXX)

20.31 +0.01 (+0.05%)
At close: May 28 at 4:00 PM EDT
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DELL
  • Previous Close 20.30
  • Open 21.29
  • Bid 20.29 x 1000
  • Ask 30.45 x 3100
  • Day's Range 20.29 - 21.29
  • 52 Week Range 20.00 - 21.29
  • Volume 31,723
  • Avg. Volume 58,268
  • Net Assets 100.51M
  • NAV 20.29
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.28%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets 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. The fund is non-diversified.

Strive AM

Fund Family

Ultrashort Bond

Fund Category

100.51M

Net Assets

2023-08-09

Inception Date

Performance Overview: BUXX

Trailing returns as of 5/24/2024. Category is Ultrashort Bond.

YTD Return

BUXX
2.28%
Category
1.78%
 

1-Year Return

BUXX
0.00%
Category
5.97%
 

3-Year Return

BUXX
0.00%
Category
2.48%
 

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Holdings: BUXX

Top 1 Holdings (4.79% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.79%

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Research Reports: BUXX

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