Key stats
About EA Series Trust Strive Enhanced Income Short Maturity ETF
Home page
Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
BUXX aims to generate stable income, ensure liquidity, and control price swings by investing in a globally diversified portfolio of bonds of any credit quality. The investments include debt securities like mortgage-related securities, collateralized loan obligations, and US Treasuries. A portion of its assets are put into illiquid investments and high-yield securities. To optimize returns while managing risks, the fund uses derivatives and borrowing strategies as part of its investment approach. The primary focus is on maintaining less than two years average maturity and less than one year average duration. The advisers make informed decisions regarding sector allocations, duration targets, and investments for the fund by utilizing fundamental research and analysis. Key factors considered are collateral quality, credit support, structure, and overall market conditions. The fund also aims to protect the principal amount by prioritizing undervalued assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized65.52%
Corporate27.52%
Mutual fund4.55%
Government2.74%
Cash−0.33%
Stock breakdown by region
North America95.10%
Europe4.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUXX invests in bonds. The fund's major sectors are Securitized, with 65.52% stocks, and Corporate, with 27.52% of the basket. The assets are mostly located in the N/A region.
BUXX last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 2.77% increase.
BUXX assets under management is 287.84 M USD. It's risen 7.67% over the last month.
BUXX fund flows account for 186.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUXX pays dividends to its holders with the dividend yield of 5.35%. The last dividend (Apr 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
BUXX shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Aug 10, 2023, and its management style is Active.
BUXX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BUXX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUXX invests in bonds.
BUXX price has fallen by −0.29% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on BUXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.19% increase in three-month performance and has increased by 5.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.19% increase in three-month performance and has increased by 5.82% in a year.
BUXX trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.