The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Strive Enhanced Income Short MaturityETF BUXX
Morningstar’s Analysis BUXX
Will BUXX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 3.52 | 4.2 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2.53% | 2.03 | 2.4 Mil | Securitized |
United States Treasury Bills 0% | 1.82 | 2.2 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | 1.64 | 2.0 Mil | Securitized |
SYMPHONY CLO LTD 6.62% | 1.57 | 1.9 Mil | Securitized |
2 Year Treasury Note Future Dec 24 | 1.56 | 1.9 Mil | Government |
Federal Home Loan Mortgage Corp. 3.33% | 1.31 | 1.6 Mil | Securitized |
Lake Shore Mm Clo Ii Ltd | 1.25 | 1.5 Mil | Securitized |
Freddie Mac Stacr Remic Trust 6.63% | 1.20 | 1.4 Mil | Securitized |
Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.65% | 1.11 | 1.3 Mil | Securitized |