| Indicators | Browse All

Strive Enhanced Income Short Maturity ETF (BUXX)

Ultrashort Bond | Exchange Traded Fund | NYSE
20.21 USD -0.01 (-0.049%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 20.21

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 3:02 a.m. EDT

The Strive Enhanced Income Short Maturity ETF presents a classic case of a specialized income vehicle where the investment thesis hinges entirely on interest rate stability rather than capital appreciation. The price action over the last two years has been remarkably flat, trading within a tight $0.30 range, which confirms the instrument's nature as a bond proxy rather than a growth equity. While the statistical forecasting model flags a very high-confidence slight downward drift for the next 45 days, this signal reflects short-term volatility noise typical of fixed-income ETFs and does not contradict the neutral long-term outlook. The dividend profile is the standout feature here. With a reported yield of 4.7%, the security offers a robust income stream that significantly outpaces typical inflation rates. The distribution history supports this, showing consistent monthly payouts ranging from roughly $0.05 to $0.12, totaling approximately $1.00 per year based on the provided list. This consistency suggests a healthy underlying portfolio of short-duration bonds generating steady cash flow without the erratic cuts often seen in distressed credit funds. However, the long-term rating remains neutral because the asset class itself lacks inherent growth. As a short-maturity ETF, it is designed to minimize duration risk, meaning it will struggle to generate significant capital gains in a rising rate environment and may lag in a falling rate environment compared to longer-duration peers. The lack of multi-year price history prevents a definitive assessment of structural trends, but the current data indicates a stable, non-volatile holding suitable for income-focused portfolios that can tolerate minimal price fluctuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_21_122 ✓0.000866
MSTL_210.000963
MSTL_1220.001149
AutoETS0.001150
MSTL0.001165
AutoTheta0.001205
AutoARIMA0.001287

Forecast horizon: 60 days | Selected: MSTL_21_122

Forecast Reliability
Score 86%
H-stat 1.82
Ljung-Box p 0.514
Jarque-Bera p 0.000
Excess Kurtosis 2.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.70%
Dividend History
Date Dividend Yield %
2026-06-29 0.078 0.385757
2026-05-28 0.072 0.356436
2026-04-29 0.077 0.381188
2026-03-30 0.065 0.321226
2026-02-26 0.077 0.380247
2026-01-29 0.053 0.261599
2025-12-30 0.117 0.578063
2025-11-26 0.065 0.320481
2025-10-30 0.085 0.420168
2025-09-29 0.075 0.369367
2025-08-28 0.120 0.590842
2025-07-30 0.068 0.335140
2025-06-27 0.083 0.408465
2025-05-29 0.079 0.389546
2025-04-29 0.088 0.432858
2025-03-28 0.085 0.418101
2025-02-27 0.074 0.364353
2025-01-30 0.062 0.305268
2024-12-30 0.117 0.577493
2024-11-27 0.072 0.354680
2024-10-30 0.085 0.418926
2024-09-27 0.118 0.581281
2024-08-29 0.085 0.418616
2024-07-30 0.101 0.498519
2024-06-27 0.086 0.425111
2024-05-30 0.112 0.554455
2024-04-26 0.091 0.450272
2024-03-26 0.093 0.459713
2024-02-27 0.090 0.445324
2024-01-29 0.073 0.360494
2023-12-20 0.120 0.596125
2023-11-28 0.091 0.451613
2023-10-27 0.068 0.338477
2023-09-27 0.110 0.546992
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.7

Info Dump

Attribute Value
All Time High 21.29
All Time Low 20.0
Ask 0.0
Ask Size 12,500
Average Daily Volume10 Day 363,760
Average Daily Volume3 Month 308,962
Average Volume 308,962
Average Volume10Days 363,760
Beta3 Year 0.0
Bid 0.0
Bid Size 16,500
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.23
Day Low 20.21
Dividend Yield 4.7
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.234
Fifty Day Average Change -0.024000168
Fifty Day Average Change Percent -0.0011861307
Fifty Two Week Change Percent -0.5410731
Fifty Two Week High 20.46
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.012218964
Fifty Two Week Low 20.18
Fifty Two Week Low Change 0.02999878
Fifty Two Week Low Change Percent 0.0014865599
Fifty Two Week Range 20.18 - 20.46
First Trade Date Milliseconds 1,691,674,200,000
Full Exchange Name NYSE
Fund Family Strive AM
Fund Inception Date 1,691,539,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name Strive Enhanced Income Short Maturity ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1837891369
Nav Price 20.2161
Net Assets 477,394,560.0
Net Expense Ratio 0.26
Open 20.23
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 20.21
Post Market Time 1,783,976,700
Previous Close 20.22
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0494571
Regular Market Day High 20.23
Regular Market Day Low 20.21
Regular Market Day Range 20.21 - 20.23
Regular Market Open 20.23
Regular Market Previous Close 20.22
Regular Market Price 20.21
Regular Market Time 1,783,972,792
Regular Market Volume 234,192
Short Name Strive Enhanced Income Short Ma
Source Interval 15
Symbol BUXX
Total Assets 477,394,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.02241
Trailing Three Month Returns 1.02241
Triggerable 1
Two Hundred Day Average 20.27778
Two Hundred Day Average Change -0.06778145
Two Hundred Day Average Change Percent -0.0033426464
Type Disp ETF
Volume 234,192
Yield 0.047
Ytd Return 1.87958