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Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Echtzeitkurs · USD
20.25
+0.01 (0.05%)
Zum Schluss: Aug 14, 2026, 8:00 PM
20.25
+0.00%
Nachbörslich: 7:34 PM
Strive Enhanced Income Short Maturity ETF (BUXX) ETF Price, Holdings & Analysis
0.05% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 489.38 Mio |
| NAV | 20.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2023 |
| Brief | 20.25 |
| Volumen | 130,234 |
| Ø Vol. (20D) | 259,777 |
| Eröffnung | 20.24 |
| Vortagesschluss | 20.24 |
| Tagesspanne | 20.24 - 20.25 |
| 52-Wk Range | 20.16 - 20.46 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über BUXX
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.
Anlageklasse Fixed Income
Tickersymbol BUXX
Auflagedatum Aug 9, 2023
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 5.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 5.95% |
Dividenden Dividendenrendite 4.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0640 | k.A. |
| Jun 29, 2026 | $0.0780 | k.A. |
| May 28, 2026 | $0.0720 | k.A. |
| Apr 29, 2026 | $0.0770 | k.A. |
| Mar 30, 2026 | $0.0650 | k.A. |
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