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BUXX
US02072L4418
Active ETFFixed Income

BUXX ETF · Strive Enhanced Income Short Maturity ETF

The BUXX Exchange Traded Fund (ETF) is provided by Strive Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$20.26
1M perf.
+0.11%
1M flows
+€48M
AuM
€372M
E/R
0.26%
Rating
Not rated
ESG Consensus®
esg grade icon
BUXX
$20.26

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.00%JANFEBMAR
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BUXX
$20.23
+0.92%
US Aggregate Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.11%
icon
+0.92%
icon
+4.49%
icon
N/AN/A
-0.05%
+0.71%
+0.71%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L441
ISIN
US02072L4418
AuM
€372M
icon
E/R
0.26%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$20.25
1D NAV change
+0.02%
Dividend policy
No. of holdings
N/A
Inception date
8/10/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Strive Enhanced Income Short Maturity ETF (BUXX) seeks to provide current income while aiming to minimize price volatility and maintain portfolio liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.92%
icon
+4.49%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
13
Total AuM
€2.24B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.2911%
Top 5 funds by Strive Asset Management
AuM
STRV
Strive 500 ETF€858M
BUXX
Strive Enhanced Income Short Maturity ETF€372M
DRLL
Strive U.S. Energy ETF€263M
SHOC
Strive U.S. Semiconductor ETF€136M
STXG
Strive 1000 Growth ETF€116M

Frequently asked questions about BUXX

What does Strive Enhanced Income Short Maturity ETF, BUXX, invest in?

BUXX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of BUXX?

BUXX carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was BUXX launched?

BUXX was introduced to the market on August 10, 2023. It trades on United States

Who is the ETF issuer of BUXX?

Strive Enhanced Income Short Maturity ETF, BUXX, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

What is the current assets under management (AUM) of BUXX?

BUXX oversees €372M in assets as of March 13, 2026.

How has BUXX performed lately?

Based on data from March 13, 2026, BUXX returned 0.11% over the past month, 0.92% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for BUXX?

As of March 13, 2026, BUXX recorded net flows of +€48M over the last month and +€92M year-to-date.

Does BUXX distribute dividends?

BUXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.91%.

What is the base currency of BUXX?

The base currency of BUXX is USD.

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