BUXX - Strive Enhanced Income Short Maturity ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Strive Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (4.43%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Aug 10, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	treasuries
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	-0.22%
SMA200	-0.46%

Return% 1Y	3.79%
Return% 3Y	5.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	10.41%
Flows% YTD	68.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	333
AUM	538.50M
NAV/sh
52W High	20.40 -1.24%
52W Low	20.12 0.12%
Volatility	0.12% 0.13%
ATR (14)	0.03
RSI (14)	41.94
Beta	0.01
Rel Volume	0.00
Avg Volume	267.18K
Volume	0

Perf Week	-0.27%
Perf Month	-0.07%
Perf Quarter	-0.32%
Perf Half Y	-0.32%
Perf YTD	-0.47%
Perf Year	-0.90%
Perf 3Y	0.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.15
Price	20.15
Change %	0.00%

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