New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Strive Asset Management›BUXX
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.07%
Last price
$20.23
1M perf.
+0.20%
1M flows
+€101M
AuM
€437M
E/R
0.26%
Rating
Not rated
ESG Consensus®
esg grade icon
BUXX
$20.23

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BUXX
$20.21
+0.87%
US Aggregate Bonds
+0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.20%
icon
+0.87%
icon
+4.50%
icon
N/AN/A
+0.07%
+0.07%
+0.92%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02072L441
ISIN
US02072L4418
AuM
€437M
icon
E/R
0.26%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$20.23
1D NAV change
+0.06%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.87%
icon
+4.50%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
11
Total AuM
€2.25B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.3013%
Top 5 funds by Strive Asset Management
AuM
STRV
Strive 500 ETF€831M
BUXX
Strive Enhanced Income Short Maturity ETF€437M
DRLL
Strive U.S. Energy ETF€269M
SHOC
Strive U.S. Semiconductor ETF€139M
STXG
Strive 1000 Growth ETF€113M

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 €437M in assets as of April 2, 2026.

How has BUXX performed lately?

Based on data from April 2, 2026, BUXX returned 0.20% over the past month, 0.87% over the last three months and 0.92% year-to-date.

What are the latest inflows or outflows for BUXX?

As of April 2, 2026, BUXX recorded net flows of +€102M over the last month and +€158M year-to-date.

Does BUXX distribute dividends?

BUXX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.81%.

What is the base currency of BUXX?

The base currency of BUXX is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight