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 |
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 | MAE |
|---|---|
| MSTL_21_122 ✓ | 0.000866 |
| MSTL_21 | 0.000963 |
| MSTL_122 | 0.001149 |
| AutoETS | 0.001150 |
| MSTL | 0.001165 |
| AutoTheta | 0.001205 |
| AutoARIMA | 0.001287 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.70% | — | — |
| 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 |
| 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 |