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BUXXStrive Enhanced Income Short Maturity ETF

Get income3y track recordRanked #351 of 1,706 in this goal

Seeks current income while minimizing price volatility and maintaining liquidity.

By Strive AM · Launched 2023

Annual Cost

0.26%

#1,247 of 6,040 · low cost

Fund Size

$474M

#1,701 of 6,040 · large

Return (1Y)

+4.0%

Track Record

3 years

#3,042 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,405+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 16.7% of funddiversified

First American Government Obli
6.3%
Nissan Auto Receivables Owner
1.6%
Honda Auto Receivables Owner T
1.4%
Toyota Lease Owner Trust
1.2%
TREASURY BILL
1.2%
Ford Credit Auto Owner Trust
1.1%
ARES CLO Ltd
1.0%
AmeriCredit Automobile Receiva
1.0%
SG Capital Partners
1.0%
Onslow Bay Financial LLC
1.0%

Asset allocation

Bonds
91.9%
Cash
8.0%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.1%Low

Year-on-year price swings

Max drawdown
-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks current income while minimizing price volatility and maintaining liquidity.
Strategy
Actively manages a portfolio of U.S.-dollar denominated investment-grade fixed- and floating-rate bonds and debt securities to provide current income while minimizing price volatility. The Fund invests primarily in agency and non-agency residential mortgage-backed securities, asset-backed securities, and corporate debt.
Inception date
August 9, 2023
Fund family
Strive AM

Next steps

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Data updated on 2026-09-18