NYSE - Delayed Quote USD

Strive Enhanced Income Short Maturity ETF (BUXX)

20.34 +0.04 (+0.20%)
At close: November 5 at 3:59 PM EST

Top 1 Holdings (4.39% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.39%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 90.95%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 4.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.

ETF Overview

Category Ultrashort Bond
Fund Family Strive AM
Net Assets 120M
YTD Daily Total Return 5.29%
Yield 5.56%
Legal Type Exchange Traded Fund

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