Strive Enhanced Income Short Maturity ETF (BUXX)

Assets	$284.40M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.01M
Dividend (ttm)	$1.09
Dividend Yield	5.36%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	115,276
Open	20.29
Previous Close	20.31
Day's Range	20.29 - 20.32
52-Week Low	20.16
52-Week High	21.29
Beta	n/a
Holdings	301
Inception Date	Aug 10, 2023

About BUXX

Fund Home Page

The Strive Enhanced Income Short Maturity ETF (BUXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years BUXX was launched on Aug 10, 2023 and is issued by Alpha Architect.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE
• Ticker Symbol: BUXX
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.08783	Apr 30, 2025
Mar 28, 2025	$0.0854	Mar 31, 2025
Feb 27, 2025	$0.0745	Feb 28, 2025
Jan 30, 2025	$0.06203	Jan 31, 2025
Dec 30, 2024	$0.11723	Dec 31, 2024
Nov 27, 2024	$0.07225	Nov 29, 2024