BUXX — Strive Enhanced Income Short Maturity ETF
Data updated: 2026-09-11
BUXX — Strive Enhanced Income Short Maturity ETF. Ultra-Short Securitized (MBS/ABS/CMBS) Bond · $477.39M AUM. Holdings, fees, performance and SEC filings.
BUXX Fund Overview
BUXX — Strive Enhanced Income Short Maturity ETF is a US ETF managed by EA Series Trust, categorised as Ultra-Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Ultra-Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $477.39M
- 1-year return: 4.2%
- Ticker: BUXX
- SEC CIK: 0001592900
- SEC series ID: S000080333
- Share class ID: C000242671
BUXX Holdings
Top 10 holdings of Strive Enhanced Income Short Maturity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 10.32% |
| Nissan Auto Receivables Owner | 1.25% |
| Honda Auto Receivables Owner T | 1.13% |
| ARES CLO Ltd | 1.05% |
| AmeriCredit Automobile Receiva | 1.05% |
| JP Morgan Mortgage Trust | 1.03% |
| Venture CDO Ltd | 1.02% |
| BRAVO Residential Funding Trus | 0.99% |
| Onslow Bay Financial LLC | 0.97% |
| Golub Capital Partners Short D | 0.94% |
BUXX Portfolio Allocation
Asset-class allocation of Strive Enhanced Income Short Maturity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.2% |
| Fixed Income | 25.1% |
| Cash & Equivalents | 10.3% |
BUXX Performance
Total returns for BUXX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.4% |
BUXX Risk Information
Risk metrics for BUXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
BUXX Costs and Fees
BUXX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BUXX Cashflows
Over the 12 months to 2026-06, Strive Enhanced Income Short Maturity ETF had net inflows of $154.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.80M |
| 2026-05 | −$9.91M |
| 2026-04 | −$27.81M |
| 2026-03 | $113.22M |
| 2026-02 | $1.62M |
| 2026-01 | $63.04M |
BUXX Debt Constituents
Largest debt holdings of Strive Enhanced Income Short Maturity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.84% |
| Penske Truck Leasing/ptl | 0.57% |
| Campbells Company/the | 0.56% |
| Voc Escrow Ltd. | 0.56% |
| Carnival Corp. Ltd. | 0.55% |
| Citigroup, Inc. | 0.53% |
| Crown Castle, Inc. | 0.53% |
| Borgwarner, Inc. | 0.53% |
| Amcor Flexibles North Am | 0.52% |
| American Honda Finance | 0.52% |
BUXX Prospectus and SEC Filings
Official Strive Enhanced Income Short Maturity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Ultra-Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.