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Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Цена в реальном времени · USD
20.17
-0.08 (-0.40%)
На закрытии: Aug 28, 2026, 8:00 PM
20.18
+0.05%
Постмаркет: 7:35 PM
Strive Enhanced Income Short Maturity ETF (BUXX): цена ETF, состав и анализ
-0.40% (1D)
Данные недоступны
| Покупка | 20.16 |
| Рыночная капитализация | n/a |
| AUM | 489.38M |
| NAV | 20.27 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 9, 2023 |
| Продажа | 20.43 |
| Объём | 269,148 |
| Сред. объём (20Д) | 260,585 |
| Открытие | 20.25 |
| Пред. закрытие | 20.25 |
| Диапазон дня | 20.24 - 20.26 |
| Диапазон за 52 недели | 20.16 - 20.45 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О BUXX
The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Класс активов Fixed Income
Тикер BUXX
Дата запуска Aug 9, 2023
Управляющая компания Strive Am
Сайт Страница фонда
Биржа NYSE
Топ-10 активов 5.95% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 5.95% |
Дивиденды Дивидендная доходность 4.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 27, 2026 | $0.0830 | н/д |
| Jul 30, 2026 | $0.0640 | н/д |
| Jun 29, 2026 | $0.0780 | н/д |
| May 28, 2026 | $0.0720 | н/д |
| Apr 29, 2026 | $0.0770 | н/д |
1 неделю назад · The Wall Street Journal
Dollar Hits Lowest Close Since May After Treasury Expands BuybacksThe dollar's value against a basket of foreign currencies slid to its lowest close since May after the Treasury Department said it would buy back more longer-dated government bonds. The agency's move ...
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