Strive Enhanced Income Short Maturity ETF (BUXX)
$20,14
▼ -0,03 (-0,15%)
Perubahan 1 hari
$20,12 – $20,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BUXX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,15% | ▼ -0,15% |
| 3M | ▼ -0,44% | ▲ +0,28% |
| 6M | ▼ -0,42% | ▲ +1,43% |
| YTD | ▼ -0,49% | ▲ +2,33% |
| 1Y | ▼ -0,84% | ▲ +3,32% |
| 3Y | ▲ +0,20% | ▲ +15,94% |
| 5Y | · | · |
| Maks | ▲ +0,67% | ▲ +17,12% |
Volatilitas 1T1,76%
Volatilitas 3Y2,00%
Penurunan Maksimum 3Y
-1,52%
Beta 3Y0,01
Sharpe 1Y*-0,47
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.8M
Kuartal berakhir Jun 2026
-$20.9M
12 bulan terakhir
+$154.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 316 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $49.3M | 10,32 | 49.279.628 | STIV | US |
| Nissan Auto Receivables Owner | 65479UAD0 | $6.0M | 1,25 | 5.926.853 | ABS-O | US |
| Honda Auto Receivables Owner T | 437930AC4 | $5.4M | 1,13 | 5.383.446 | ABS-O | US |
| ARES CLO Ltd | 04016NBH5 | $5.0M | 1,05 | 5.000.000 | ABS-CBDO | KY |
| AmeriCredit Automobile Receiva | 03066CAB4 | $5.0M | 1,05 | 5.000.000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46594DAA4 | $4.9M | 1,03 | 4.955.181 | ABS-MBS | US |
| Venture CDO Ltd | 92325QAA5 | $4.9M | 1,02 | 4.862.272 | ABS-CBDO | KY |
| BRAVO Residential Funding Trus | 10570CAC6 | $4.7M | 0,99 | 4.779.709 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449MAF6 | $4.6M | 0,97 | 4.679.783 | ABS-MBS | US |
| Golub Capital Partners Short D | 38179FAS0 | $4.5M | 0,94 | 4.487.465 | ABS-CBDO | US |
| Crown Point CLO Ltd | 22846DAJ2 | $4.4M | 0,92 | 4.400.000 | ABS-CBDO | KY |
| TREASURY BILL | 912797UQ8 | $4.0M | 0,84 | 4.000.000 | DBT | US |
| Ford Credit Auto Owner Trust | 344940AD3 | $3.9M | 0,81 | 3.862.372 | ABS-O | US |
| American Credit Acceptance Rec | 02530EAG9 | $3.7M | 0,78 | 3.680.237 | ABS-O | US |
| INVESCO CLO 2021-1, Ltd | 46090XAA9 | $3.6M | 0,74 | 3.550.000 | ABS-CBDO | KY |
| Octagon Investment Partners 50 | 67592MAW4 | $3.0M | 0,63 | 3.000.000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50203CAL7 | $3.0M | 0,63 | 3.000.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69545RAC1 | $3.0M | 0,63 | 2.999.465 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089MAC9 | $3.0M | 0,63 | 3.000.000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $3.0M | 0,62 | 2.991.899 | ABS-MBS | US |
| Santander Mortgage Asset Recei | 802929AC3 | $2.9M | 0,61 | 2.936.256 | ABS-MBS | US |
| Rockford Tower CLO Ltd | 77341LAQ2 | $2.9M | 0,61 | 2.900.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $2.9M | 0,61 | 2.912.334 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H73L5 | $2.9M | 0,61 | 2.901.389 | ABS-MBS | US |
| American Credit Acceptance Rec | 02528FAA3 | $2.8M | 0,59 | 2.831.443 | ABS-O | US |
| PENSKE TRUCK LEASING/PTL | 709599BT0 | $2.7M | 0,57 | 2.685.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $2.7M | 0,56 | 2.680.000 | DBT | US |
| Fannie Mae | 3138LLXU4 | $2.7M | 0,56 | 2.750.000 | ABS-MBS | US |
| VOC ESCROW LTD | 91832VAA2 | $2.7M | 0,56 | 2.680.000 | DBT | BM |
| FHLMC Multifamily Structured P | 3137H1LV6 | $2.7M | 0,56 | 2.695.658 | ABS-MBS | US |
| Fannie Mae | 3138LFXK9 | $2.6M | 0,55 | 2.658.516 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BQ4 | $2.6M | 0,55 | 2.680.000 | DBT | BM |
| CITIGROUP INC | 172967KA8 | $2.6M | 0,53 | 2.555.000 | DBT | US |
| Fannie Mae | 3138LDYK3 | $2.5M | 0,53 | 2.550.566 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F62A4 | $2.5M | 0,53 | 2.535.260 | ABS-MBS | US |
| CROWN CASTLE INC | 22822VAK7 | $2.5M | 0,53 | 2.560.000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $2.5M | 0,53 | 2.555.000 | DBT | US |
| Pagaya Point of Sale Holdings | 694952AA0 | $2.5M | 0,52 | 2.500.000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76100KAB0 | $2.5M | 0,52 | 2.500.000 | ABS-O | US |
| Twin Brook CLO | 901395AQ6 | $2.5M | 0,52 | 2.500.000 | ABS-CBDO | KY |
| Fannie Mae | 3138LEVK4 | $2.5M | 0,52 | 2.500.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137BTAC5 | $2.5M | 0,52 | 2.493.928 | ABS-MBS | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | $2.5M | 0,52 | 2.460.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGD7 | $2.5M | 0,52 | 2.460.000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $2.4M | 0,51 | 2.555.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H4SB7 | $2.4M | 0,51 | 2.443.419 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $2.4M | 0,50 | 2.417.148 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H1LN4 | $2.4M | 0,50 | 2.434.073 | ABS-MBS | US |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $2.4M | 0,50 | 2.400.000 | ABS-CBDO | US |
| Fanniemae-Aces | 3136AW7J0 | $2.4M | 0,50 | 2.396.177 | ABS-MBS | US |
Dividen 36 pembayaran
4,15%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0830 |
| 30 Juli 2026 | $0,0640 |
| 29 Juni 2026 | $0,0780 |
| 28 Mei 2026 | $0,0720 |
| 29 April 2026 | $0,0770 |
| 30 Maret 2026 | $0,0650 |
| 26 Feb. 2026 | $0,0770 |
| 29 Jan. 2026 | $0,0530 |
| 30 Des. 2025 | $0,1170 |
| 26 Nov. 2025 | $0,0650 |
| 30 Okt. 2025 | $0,0850 |
| 29 Sep. 2025 | $0,0750 |
| 28 Agu 2025 | $0,1200 |
| 30 Juli 2025 | $0,0680 |
| 27 Juni 2025 | $0,0830 |
| 29 Mei 2025 | $0,0790 |
| 29 April 2025 | $0,0880 |
| 28 Maret 2025 | $0,0850 |
| 27 Feb. 2025 | $0,0740 |
| 30 Jan. 2025 | $0,0620 |
| 30 Des. 2024 | $0,1170 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0850 |
| 27 Sep. 2024 | $0,1180 |
| 29 Agu 2024 | $0,0850 |
| 30 Juli 2024 | $0,1010 |
| 27 Juni 2024 | $0,0860 |
| 30 Mei 2024 | $0,1120 |
| 26 April 2024 | $0,0910 |
| 26 Maret 2024 | $0,0930 |
| 27 Feb. 2024 | $0,0900 |
| 29 Jan. 2024 | $0,0730 |
| 20 Des. 2023 | $0,1200 |
| 28 Nov. 2023 | $0,0910 |
| 27 Okt. 2023 | $0,0680 |
| 27 Sep. 2023 | $0,1100 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockport Wealth LLC | $75.904.561 | 27,06% | 3.750.225 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $36.885.192 | 13,15% | 1.821.941 | Saham | 31 Maret 2026 |
| UPTICK PARTNERS, LLC | $23.333.846 | 8,32% | 1.152.858 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.087.996 | 8,23% | 1.140.711 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.856.028 | 4,23% | 584.617 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $10.476.669 | 3,73% | 517.622 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $8.107.389 | 2,89% | 401.157 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.697.314 | 2,74% | 380.302 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $6.126.344 | 2,18% | 302.685 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $4.812.377 | 1,72% | 237.766 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $4.274.914 | 1,52% | 211.159 | Saham | 31 Maret 2026 |
| Haven Private, LLC | $4.104.730 | 1,46% | 202.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.969.718 | 1,42% | 196.132 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.643.861 | 1,30% | 179.985 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $3.020.402 | 1,08% | 149.229 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.859.412 | 1,02% | 141.275 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.566.750 | 0,92% | 126.816 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.525.133 | 0,90% | 124.760 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.498.426 | 0,89% | 123.440 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.295.233 | 0,82% | 113.401 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $2.211.195 | 0,79% | 109.249 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.105.365 | 0,75% | 104.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.920.840 | 0,68% | 94.903 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.856.717 | 0,66% | 91.735 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.794.058 | 0,64% | 88.727 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.741.095 | 0,62% | 85.726 | Saham | 31 Maret 2025 |
| Prostatis Group LLC | $1.693.991 | 0,60% | 83.695 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.621.756 | 0,58% | 80.126 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $1.585.630 | 0,57% | 78.341 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $1.553.645 | 0,55% | 76.761 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $1.302.767 | 0,46% | 64.239 | Saham | 30 Sep. 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | $1.281.215 | 0,46% | 63.301 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.214.022 | 0,43% | 59.981 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.094.805 | 0,39% | 54.091 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $1.091.958 | 0,39% | 53.951 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.016.668 | 0,36% | 50.231 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.005.745 | 0,36% | 49.814 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $984.878 | 0,35% | 48.660 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $891.583 | 0,32% | 44.051 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $867.691 | 0,31% | 42.870 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $864.945 | 0,31% | 42.734 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $847.459 | 0,30% | 41.870 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $739.778 | 0,26% | 36.550 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $702.033 | 0,25% | 34.685 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $692.127 | 0,25% | 34.196 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $609.447 | 0,22% | 30.111 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $512.416 | 0,18% | 25.317 | Saham | 30 Juni 2026 |
| CLG LLC | $508.532 | 0,18% | 25.125 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $499.928 | 0,18% | 24.700 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $477.520 | 0,17% | 23.500 | Saham | 30 Juni 2025 |
| Independent Wealth Network Inc. | $475.660 | 0,17% | 23.501 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $441.090 | 0,16% | 21.793 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $424.116 | 0,15% | 20.989 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $387.883 | 0,14% | 19.164 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $381.443 | 0,14% | 18.846 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $339.467 | 0,12% | 16.772 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $331.835 | 0,12% | 16.395 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $327.909 | 0,12% | 16.201 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.709 | 0,11% | 14.956 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $295.686 | 0,11% | 14.609 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $288.005 | 0,10% | 14.229 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $280.036 | 0,10% | 13.843 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $263.120 | 0,09% | 13.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.524 | 0,08% | 10.599 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $202.168 | 0,07% | 9.989 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $135.608 | 0,05% | 6.700 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.785 | 0,03% | 3.694 | Saham | 31 Maret 2026 |
| UBS Group AG | $10.120 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.577 | 0,00% | 127.334 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.024 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0,00% | 20.787 | Saham | 30 Juni 2026 |