# BUXX (Strive Enhanced Income Short Maturity ETF)

Strive · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

BUXX is actively managed and returned +3.7% over the past year.

## Key facts

- BUXX, total return, 1 year: +3.7%, as of Oct 2, 2026.
- BUXX, expense ratio: 0.26%, as of Oct 2, 2026.
- BUXX, holdings: 315, as of Oct 2, 2026.
- BUXX, below its high: −0.1%, as of Oct 2, 2026.
- BUXX, net assets: $477m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BUXX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.6 pts |
| 1 year | +3.7% | +16.2% | −12.6 pts | −20.6 pts |
| 3 years | +16.9% | +89.3% | −72.4 pts | −97.8 pts |
| Since listing | +17.6% | +79.6% | −62.0 pts | −89.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $20.14 | ETFIQ |
| Listed since | Aug 10, 2023 | ETFIQ |
| Net assets | $477m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 315 | ETFIQ |
| Top ten weight | 11.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has BUXX performed?

Over the year to Oct 2, 2026, BUXX returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.9%.

### What does BUXX cost?

The prospectus expense ratio is 0.26% a year.

### How far is BUXX below its high?

0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BUXX, data as of Oct 2, 2026. https://etfiq.com/funds/buxx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/buxx  ·  JSON: https://etfiq.com/funds/buxx.json