BUXX Strive Enhanced Income Short Maturity ETF

Name: Strive Enhanced Income Short Maturity ETF (BUXX) research data
Creator: Financial Modeling Prep

20.18 -0.08 (-0.39%)

报价截至 Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	20.26	当日价格区间	20.18 – 20.21
52周区间	20.16 – 20.42	成交量	149.63K
平均成交量	266.54K	AUM	$477.6M (Aug 27, 2026)
费用率	0.26%	收益率（TTM）	4.67%
NAV	20.27	溢价/折价	-0.44% 参考性
成立日期	Aug 09, 2023	持仓明细	226
发行方	Strive	交易所	NYSE
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	02072L441	ISIN	US02072L4418
结构	反向
管理	主动管理型（依发行方描述）

该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.05%	-0.15%	-0.34%	+0.10%	-0.88%	+0.28%	—	—	+0.41%
总回报	+0.35%	+0.90%	+1.81%	+2.53%	+3.84%	+5.36%	—	—	+5.42%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.26%

每10,000美元投资的年化费用

$26.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 318 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Bill 09/29/2026	—	2.29%	10.50M	$10.5M
2	United States Treasury Bill 12/24/2026	—	2.16%	10.00M	$9.9M
3	FREMF 2026-K173 Mortgage Trust 4.1698%…	—	1.75%	8.00M	$8.0M
4	GS Mortgage-Backed Securities Trust 2026-AH2…	—	1.16%	5.30M	$5.3M
5	Fortress Credit Bsl X Ltd 5.3292% 04/20/2033	—	1.10%	5.00M	$5.0M
6	Ivy Hill Middle Market Credit Fund VII Ltd…	—	1.10%	5.00M	$5.0M
7	AmeriCredit Automobile Receivables Trust 2026-1…	—	1.09%	5.00M	$5.0M
8	Nissan Auto Receivables 2024-A Owner Trust…	—	1.06%	4.81M	$4.8M
9	JP Morgan Mortgage Trust Series 2025-CES5…	—	1.01%	4.63M	$4.6M
10	BRAVO Residential Funding Trust 2026-NQM1 4.83%…	—	0.99%	4.59M	$4.5M
11	Honda Auto Receivables 2024-2 Owner Trust 5.27%…	—	0.99%	4.50M	$4.5M
12	ARES XLIV CLO Ltd 4.8829% 04/15/2034	—	0.99%	4.52M	$4.5M
13	OBX 2026-NQM3 Trust 4.652% 01/25/2066	—	0.98%	4.53M	$4.5M
14	Golub Capital Partners Short Duration 2022-1…	—	0.94%	4.27M	$4.3M
15	American Express Credit Account Master Trust…	—	0.88%	4.00M	$4.0M
16	FIGRE Trust 2026-EXP1 5.757% 06/25/2056	—	0.88%	4.02M	$4.0M
17	Fortress Credit Opportunities XXIX CLO Ltd…	—	0.88%	4.00M	$4.0M
18	Fannie Mae-Aces 3.0659% 10/25/2027	—	0.75%	3.48M	$3.4M
19	Freddie Mac Multifamily Structured Pass Through…	—	0.71%	3.30M	$3.3M
20	American Credit Acceptance Receivables Trust…	—	0.71%	3.19M	$3.2M
21	Freddie Mac Multifamily Structured Pass Through…	—	0.71%	3.27M	$3.2M
22	Avis Budget Rental Car Funding AESOP LLC 1.66%…	—	0.71%	3.25M	$3.2M
23	Invesco CLO 2021-1 Ltd 5.0145% 04/15/2034	—	0.69%	3.13M	$3.1M
24	GS Mortgage-Backed Securities Trust 2026-AH1…	—	0.68%	3.11M	$3.1M
25	Ford Credit Auto Owner Trust 2023-C 5.53%…	—	0.68%	3.07M	$3.1M
26	Research-Driven Pagaya Motor Asset Trust 2025-4…	—	0.66%	3.00M	$3.0M
27	Octagon Investment Partners 50 Ltd 4.8329%…	—	0.66%	3.00M	$3.0M
28	LCM 34 Ltd 4.9092% 10/20/2034	—	0.66%	3.00M	$3.0M
29	Pagaya AI Debt Grantor Trust 2025-7 5.064%…	—	0.65%	3.00M	$3.0M
30	Rockford Tower CLO 2021-2 Ltd 4.8592% 07/20/2034	—	0.64%	2.90M	$2.9M
31	Santander Mortgage Asset Receivable Trust…	—	0.63%	2.91M	$2.9M
32	Freddie Mac Multifamily Structured Pass Through…	—	0.63%	2.88M	$2.9M
33	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.60%	2.69M	$2.7M
34	Fannie Mae Pool 3.06% 12/01/2027	—	0.59%	2.75M	$2.7M
35	Campbell's Company/The 5.2% 03/19/2027	—	0.59%	2.68M	$2.7M
36	VOC Escrow Ltd 5% 02/15/2028	—	0.59%	2.68M	$2.7M
37	Fannie Mae Pool 2.52% 10/01/2026	—	0.58%	2.65M	$2.6M
38	Carnival Corp Ltd 4% 08/01/2028	—	0.58%	2.68M	$2.6M
39	American Credit Acceptance Receivables Trust…	—	0.57%	2.59M	$2.6M
40	Citigroup Inc 4.45% 09/29/2027	—	0.56%	2.56M	$2.6M
41	Freddie Mac Multifamily Structured Pass Through…	—	0.55%	2.53M	$2.5M
42	Crown Castle Inc 3.8% 02/15/2028	—	0.55%	2.56M	$2.5M
43	BorgWarner Inc 2.65% 07/01/2027	—	0.55%	2.56M	$2.5M
44	Pagaya Point of Sale Holdings Grantor Trust…	—	0.55%	2.50M	$2.5M
45	Research-Driven Pagaya Motor Asset Trust 2026-1…	—	0.55%	2.50M	$2.5M
46	Fannie Mae Pool 2.12% 09/01/2026	—	0.55%	2.50M	$2.5M
47	Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035	—	0.55%	2.50M	$2.5M
48	Oracle Corp 2.3% 03/25/2028	—	0.54%	2.56M	$2.4M
49	Freddie Mac Multifamily Structured Pass Through…	—	0.53%	2.44M	$2.4M
50	Freddie Mac Multifamily Structured Pass Through…	—	0.53%	2.43M	$2.4M
51	Golub Capital BDC Inc 6% 07/15/2029	—	0.52%	2.35M	$2.4M
52	Enact Holdings Inc 6.25% 05/28/2029	—	0.52%	2.30M	$2.4M
53	Fannie Mae-Aces 3.061% 05/25/2027	—	0.52%	2.38M	$2.4M
54	Freddie Mac Multifamily Structured Pass Through…	—	0.52%	2.38M	$2.4M
55	Freddie Mac Multifamily Structured Pass Through…	—	0.51%	2.37M	$2.3M
56	Freddie Mac Multifamily Structured Pass Through…	—	0.51%	2.32M	$2.3M
57	Southwest Airlines Co 4.375% 11/15/2028	—	0.50%	2.32M	$2.3M
58	Royal Caribbean Cruises Ltd 5.5% 04/01/2028	—	0.50%	2.27M	$2.3M
59	JP Morgan Mortgage Trust Series 2025-CES7…	—	0.50%	2.31M	$2.3M
60	XPO Inc 6.25% 06/01/2028	—	0.50%	2.27M	$2.3M
61	United Airlines Inc 4.625% 04/15/2029	—	0.50%	2.32M	$2.3M
62	Fannie Mae Pool 2.42% 11/01/2026	—	0.50%	2.28M	$2.3M
63	Freddie Mac Multifamily Structured Pass Through…	—	0.49%	2.24M	$2.2M
64	Fiserv Inc 2.25% 06/01/2027	—	0.48%	2.21M	$2.2M
65	Cbam 2018-7 Ltd 5.5908% 07/20/2031	—	0.47%	2.15M	$2.1M
66	Banco Santander SA 3.8% 02/23/2028	—	0.46%	2.12M	$2.1M
67	International Flavors & Fragrances Inc 1.832%…	—	0.45%	2.12M	$2.1M
68	FIGRE Trust 2024-SL1 5.748% 07/25/2053	—	0.45%	2.00M	$2.0M
69	Hyundai Auto Receivables Trust 2024-B 5.29%…	—	0.44%	2.00M	$2.0M
70	Upstart Securitization Trust 6.24% 11/20/2034	—	0.44%	2.00M	$2.0M
71	Research-Driven Pagaya Motor Asset Trust 2025-3…	—	0.44%	2.00M	$2.0M
72	Bridgecrest Lending Auto Securitization Trust…	—	0.44%	2.00M	$2.0M
73	CarMax Select Receivables Trust 2026-B 4.64%…	—	0.44%	2.00M	$2.0M
74	Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034	—	0.44%	2.00M	$2.0M
75	Freddie Mac Multifamily Structured Pass Through…	—	0.44%	2.01M	$2.0M
76	Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036	—	0.43%	1.98M	$2.0M
77	Macquarie Airfinance Holdings Ltd 5.2%…	—	0.43%	1.96M	$2.0M
78	Keurig Dr Pepper Inc 5.1% 03/15/2027	—	0.43%	1.96M	$2.0M
79	Vista Point Securitization Trust 2025-CES1…	—	0.42%	1.93M	$1.9M
80	MasTec Inc 4.5% 08/15/2028	—	0.42%	1.96M	$1.9M
81	Pagaya AI Debt Grantor Trust 2025-7 4.529%…	—	0.42%	1.92M	$1.9M
82	NRG Energy Inc 2.45% 12/02/2027	—	0.42%	1.96M	$1.9M
83	GLS Auto Receivables Issuer Trust 2024-4 4.89%…	—	0.42%	1.90M	$1.9M
84	Ford Motor Credit Co LLC 2.9% 02/16/2028	—	0.42%	1.96M	$1.9M
85	AerCap Ireland Capital DAC / AerCap Global…	—	0.41%	1.96M	$1.9M
86	Conagra Brands Inc 1.375% 11/01/2027	—	0.41%	1.96M	$1.9M
87	Vista Point Securitization Trust 2025-CES2…	—	0.40%	1.85M	$1.8M
88	Delta Air Lines Inc 4.95% 07/10/2028	—	0.40%	1.82M	$1.8M
89	Radian Group Inc 4.875% 03/15/2027	—	0.40%	1.82M	$1.8M
90	Ally Financial Inc 7.1% 11/15/2027	—	0.40%	1.77M	$1.8M
91	Freddie Mac Multifamily Structured Pass Through…	—	0.39%	1.78M	$1.8M
92	LPL Holdings Inc 5.7% 05/20/2027	—	0.39%	1.76M	$1.8M
93	Flex Ltd 6% 01/15/2028	—	0.39%	1.75M	$1.8M
94	Deephaven Residential Mortgage Trust 2025-INV1…	—	0.39%	1.79M	$1.8M
95	Upstart Securitization Trust 2026-2 5.08%…	—	0.38%	1.75M	$1.7M
96	ArcelorMittal SA 6.55% 11/29/2027	—	0.38%	1.70M	$1.7M
97	GATX Corp 3.5% 03/15/2028	—	0.38%	1.76M	$1.7M
98	GLS Auto Select Receivables Issuer Trust 2026-3…	—	0.38%	1.72M	$1.7M
99	Vistra Operations Co LLC 3.7% 01/30/2027	—	0.37%	1.69M	$1.7M
100	Trinitas CLO XIV Ltd 4.9102% 01/25/2034	—	0.37%	1.67M	$1.7M
101	Woodmont 2023-12 Trust 5.2102% 10/25/2032	—	0.37%	1.67M	$1.7M
102	DT Midstream Inc 4.125% 06/15/2029	—	0.37%	1.70M	$1.7M
103	Global Payments Inc 4.95% 08/15/2027	—	0.36%	1.62M	$1.6M
104	Vista Point Securitization Trust 2025-CES3…	—	0.35%	1.61M	$1.6M
105	Arrow Electronics Inc 3.875% 01/12/2028	—	0.34%	1.59M	$1.6M
106	Marathon CLO 2021-16 Ltd 4.8629% 04/15/2034	—	0.34%	1.56M	$1.6M
107	Research-Driven Pagaya Motor Asset Trust…	—	0.34%	1.56M	$1.6M
108	BCRED BSL Static CLO 2025-1 Ltd 5.0251%…	—	0.34%	1.55M	$1.6M
109	Bridgecrest Lending Auto Securitization Trust…	—	0.34%	1.53M	$1.5M
110	Continental Resources Inc/OK 2.268% 11/15/2026	—	0.34%	1.55M	$1.5M
111	Freddie Mac Pool 2.05% 10/01/2026	—	0.34%	1.55M	$1.5M
112	Apex Credit Clo 2018-I Ltd 5.2202% 04/25/2031	—	0.33%	1.52M	$1.5M
113	American Credit Acceptance Receivables Trust…	—	0.33%	1.50M	$1.5M
114	Aircastle Ltd 2.85% 01/26/2028	—	0.33%	1.55M	$1.5M
115	Prestige Auto Receivables Trust 2025-1 5.34%…	—	0.33%	1.50M	$1.5M
116	Research-Driven Pagaya Motor Trust 2026-R2…	—	0.33%	1.50M	$1.5M
117	Toll Brothers Finance Corp 4.875% 03/15/2027	—	0.33%	1.50M	$1.5M
118	Carlyle Direct Lending CLO 2015-1R LLC 5.5529%…	—	0.33%	1.50M	$1.5M
119	BlueMountain CLO XXII Ltd 5.4145% 07/15/2031	—	0.33%	1.50M	$1.5M
120	PennantPark CLO 13 LLC 0% 07/15/2036	—	0.33%	1.50M	$1.5M
121	General Motors Financial Co Inc 2.4% 04/10/2028	—	0.33%	1.55M	$1.5M
122	Vista Point Securitization Trust Series…	—	0.32%	1.48M	$1.5M
123	Fannie Mae-Aces 2.5586% 12/25/2026	—	0.32%	1.47M	$1.5M
124	Freddie Mac Multifamily Structured Pass Through…	—	0.32%	1.46M	$1.5M
125	Avolon Holdings Funding Ltd 6.375% 05/04/2028	—	0.32%	1.41M	$1.4M
126	American Express Credit Account Master Trust…	—	0.31%	1.41M	$1.4M
127	Affirm Asset Securitization Trust 2026-X1 4.27%…	—	0.31%	1.40M	$1.4M
128	Marlette Funding Trust 2024-1 6.93% 07/17/2034	—	0.31%	1.38M	$1.4M
129	Freddie Mac Multifamily Structured Pass Through…	—	0.30%	1.38M	$1.4M
130	New Residential Mortgage Loan Trust 2026-RPL1…	—	0.30%	1.50M	$1.4M
131	Avis Budget Rental Car Funding AESOP LLC 5.25%…	—	0.30%	1.34M	$1.4M
132	Keybank National Association 6.95% 02/01/2028	—	0.30%	1.31M	$1.4M
133	Meritage Homes Corp 5.125% 06/06/2027	—	0.30%	1.35M	$1.4M
134	Bain Capital Credit CLO 2018-2 5.2792%…	—	0.30%	1.35M	$1.3M
135	Freddie Mac Multifamily Structured Pass Through…	—	0.29%	1.34M	$1.3M
136	Fannie Mae Pool 3.03% 02/01/2027	—	0.29%	1.33M	$1.3M
137	Sotheby's Artfi Master Trust 4.8587% 06/20/2033	—	0.29%	1.30M	$1.3M
138	Freddie Mac Multifamily Structured Pass Through…	—	0.28%	1.28M	$1.3M
139	Pagaya AI Debt Grantor Trust 2025-R3 4.841%…	—	0.28%	1.27M	$1.3M
140	Vista Point Securitization Trust 2024-CES3…	—	0.27%	1.23M	$1.2M
141	Sound Point CLO IX Ltd 5.2008% 07/20/2032	—	0.27%	1.23M	$1.2M
142	Freddie Mac Multifamily Structured Pass Through…	—	0.27%	1.22M	$1.2M
143	NetCredit Combined Receivables B LLC 5.88%…	—	0.27%	1.21M	$1.2M
144	Pagaya AI Debt Grantor Trust 2025-2 4.961%…	—	0.26%	1.21M	$1.2M
145	Freddie Mac Multifamily Structured Pass Through…	—	0.26%	1.21M	$1.2M
146	Ares Capital Corp 2.875% 06/15/2028	—	0.26%	1.25M	$1.2M
147	Barings Private Credit Corp CLO 2023-1 Ltd…	—	0.26%	1.20M	$1.2M
148	Cabot Corp 3.4% 09/15/2026	—	0.26%	1.20M	$1.2M
149	Fannie Mae Pool 3.34% 02/01/2027	—	0.26%	1.20M	$1.2M
150	Synchrony Bank 5.625% 08/23/2027	—	0.26%	1.18M	$1.2M
151	BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034	—	0.26%	1.18M	$1.2M
152	Marlette Funding Trust 2023-3 8.04% 09/15/2033	—	0.26%	1.15M	$1.2M
153	Fannie Mae-Aces 2.4991% 10/25/2026	—	0.26%	1.17M	$1.2M
154	HCA Inc 5.2% 06/01/2028	—	0.25%	1.15M	$1.2M
155	Western Midstream Operating LP 4.75% 08/15/2028	—	0.25%	1.15M	$1.2M
156	LJV I MM CLO LLC 5.6876% 04/28/2034	—	0.24%	1.12M	$1.1M
157	FIGRE Trust 2024-HE3 5.937% 07/25/2054	—	0.24%	1.09M	$1.1M
158	GLS Auto Receivables Issuer Trust 2026-3 4.6%…	—	0.24%	1.09M	$1.1M
159	Fortress Credit Opportunities XXXI CLO Ltd…	—	0.23%	1.07M	$1.1M
160	Golub Capital Partners CLO 61M 5.0402%…	—	0.23%	1.04M	$1.0M
161	Freddie Mac Multifamily Structured Pass Through…	—	0.22%	1.02M	$1.0M
162	Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033	—	0.22%	999.96K	$1.0M
163	SLR Equipment Finance 2026-1 LLC 5.01%…	—	0.22%	1.00M	$1.0M
164	Octane Recievables Trust 2026-RVM1 4.92%…	—	0.22%	1.00M	$1.0M
165	Affirm Master Trust 5.13% 02/15/2033	—	0.22%	1.00M	$1.0M
166	Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033	—	0.22%	999.96K	$1.0M
167	Pagaya AI Debt Selection Trust 5.338% 03/15/2034	—	0.22%	1.00M	$1.0M
168	American Credit Acceptance Receivables Trust…	—	0.22%	1.00M	$1.0M
169	Romark CLO - IV Ltd 4.8877% 07/10/2034	—	0.22%	1.00M	$1.0M
170	Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034	—	0.22%	1.00M	$1.0M
171	Upgrade Master Pass-Thru Trust Series 2025-ST8…	—	0.22%	1.00M	$999.5K
172	RCKT Trust 2025-PL1 5.16% 07/25/2034	—	0.22%	1.00M	$999.2K
173	Upstart Securitization Trust 2026-2 4.54%…	—	0.22%	1.00M	$999.2K
174	Pagaya AI Debt Grantor Trust 2026-R2 5.209%…	—	0.22%	1.00M	$998.5K
175	Research-Driven Pagaya Motor Trust 2025-6…	—	0.22%	1.00M	$998.5K
176	Pagaya AI Debt Grantor Trust 2026-1 4.739%…	—	0.22%	999.35K	$998.1K
177	Research-Driven Pagaya Motor Asset Trust 2026-1…	—	0.22%	1.00M	$997.6K
178	Pagaya Ai Debt Grantor Trust 2025-6 4.883%…	—	0.22%	999.91K	$996.1K
179	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	—	0.22%	1.00M	$996.0K
180	Research-Driven Pagaya Motor Trust 2025-6…	—	0.22%	1.00M	$992.1K
181	Freddie Mac Multifamily Structured Pass Through…	—	0.22%	989.00K	$991.6K
182	Octane Receivables Trust 2022-2 7.7% 02/20/2030	—	0.22%	978.71K	$988.2K
183	American Credit Acceptance Receivables Trust…	—	0.22%	983.47K	$987.2K
184	Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033	—	0.21%	968.70K	$971.7K
185	BHG Securitization Trust 2025-1CON 5.56%…	—	0.21%	971.14K	$970.9K
186	KKR CLO 18 Ltd 4.7792% 10/18/2035	—	0.21%	958.65K	$958.7K
187	Ares Capital Corp 7% 01/15/2027	—	0.21%	950.00K	$957.6K
188	Freddie Mac Multifamily Structured Pass Through…	—	0.21%	952.05K	$947.2K
189	Athene Global Funding 4.83% 05/09/2028	—	0.21%	941.00K	$939.0K
190	Voya CLO 2019-3 Ltd 5.0911% 10/17/2032	—	0.20%	935.04K	$932.9K
191	Tricolor Auto Securitization Trust 2024-3 5.36%…	—	0.20%	2.00M	$927.4K
192	Veros Auto Receivables Trust 2026-2 4.65%…	—	0.20%	918.97K	$919.4K
193	Westlake Automobile Receivables Trust 2026-1…	—	0.20%	911.15K	$911.5K
194	ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031	—	0.20%	904.84K	$909.2K
195	Barclays Mortgage Loan Trust 2026-NQM2 5.201%…	—	0.20%	922.28K	$906.2K
196	Freddie Mac Multifamily Structured Pass Through…	—	0.20%	901.14K	$902.3K
197	OBX 2026-HE1 Trust 4.9932% 02/25/2056	—	0.20%	895.99K	$896.7K
198	Marlette Funding Trust 2024-1 6.34% 07/17/2034	—	0.20%	887.50K	$890.6K
199	Vista Point Securitization Trust 2026-CES1…	—	0.19%	895.68K	$888.1K
200	CDW LLC / CDW Finance Corp 2.67% 12/01/2026	—	0.19%	890.00K	$885.6K
201	AutoNation Inc 3.8% 11/15/2027	—	0.19%	878.00K	$869.3K
202	Exeter Automobile Receivables Trust 2023-3…	—	0.19%	856.84K	$866.4K
203	Freddie Mac Multifamily Structured Pass Through…	—	0.19%	858.52K	$848.4K
204	GS Mortgage-Backed Securities Trust 2024-HE2…	—	0.18%	823.20K	$826.1K
205	Jefferies Financial Group Inc 6.45% 06/08/2027	—	0.18%	812.00K	$823.6K
206	Pagaya AI Debt Grantor Trust 2024-11 5.637%…	—	0.18%	818.52K	$820.9K
207	FIGRE Trust 2025-HE7 5.15% 11/25/2055	—	0.18%	829.98K	$820.2K
208	Targa Resources Partners LP / Targa Resources…	—	0.18%	810.00K	$810.0K
209	CDW LLC / CDW Finance Corp 4.25% 04/01/2028	—	0.18%	810.00K	$800.7K
210	Freddie Mac Multifamily Structured Pass Through…	—	0.17%	800.02K	$798.1K
211	Aircastle Ltd 6.5% 07/18/2028	—	0.17%	770.00K	$791.9K
212	Exeter Automobile Receivables Trust 2026-1…	—	0.17%	786.80K	$786.7K
213	LPL Holdings Inc 4.625% 11/15/2027	—	0.17%	790.00K	$786.7K
214	Lobel Automobile Receivables Trust 2026-1 4.88%…	—	0.17%	784.00K	$784.6K
215	GLS Auto Receivables Issuer Trust 2022-3 6.42%…	—	0.17%	774.51K	$779.0K
216	Avnet Inc 6.25% 03/15/2028	—	0.17%	755.00K	$769.9K
217	Fannie Mae-Aces 3.092% 04/25/2027	—	0.17%	774.53K	$769.3K
218	Fannie Mae-Aces 2.232% 02/25/2027	—	0.17%	774.93K	$769.1K
219	Continental Resources Inc/OK 4.375% 01/15/2028	—	0.17%	770.00K	$765.5K
220	Freddie Mac Multifamily Structured Pass Through…	—	0.17%	765.70K	$763.3K
221	Amcor Flexibles North America Inc 4.8%…	—	0.17%	760.00K	$762.4K
222	Pagaya Point of Sale Holdings Grantor Trust…	—	0.16%	750.00K	$751.3K
223	Santander Drive Auto Receivables Trust 2026-1…	—	0.16%	716.08K	$715.8K
224	Enbridge Inc 4.6% 06/20/2028	—	0.15%	700.00K	$700.7K
225	Blackrock DLF IX-L CLO LP 6.1092% 10/20/2033	—	0.15%	698.88K	$697.9K
226	Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033	—	0.15%	679.32K	$676.8K
227	Venture 32 CLO Ltd 5.0908% 07/18/2031	—	0.15%	673.69K	$673.7K
228	Athene Global Funding 5.516% 03/25/2027	—	0.14%	655.00K	$658.8K
229	ACHV ABS Trust 2024-3AL 6.75% 12/26/2031	—	0.14%	647.50K	$654.7K
230	DT Auto Owner Trust 2022-2 5.46% 03/15/2028	—	0.14%	651.87K	$652.3K
231	Exeter Automobile Receivables Trust 2022-6…	—	0.14%	636.36K	$644.1K
232	AMCR ABS Trust 2026-A 5.52% 05/18/2033	—	0.14%	643.34K	$644.0K
233	UPSTART Securitization Trust 2026-3 5.35%…	—	0.14%	638.00K	$638.2K
234	Freddie Mac Multifamily Structured Pass Through…	—	0.14%	638.44K	$637.9K
235	Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032	—	0.14%	626.95K	$628.3K
236	VICI Properties LP / VICI Note Co Inc 5.75%…	—	0.13%	610.00K	$611.4K
237	Pagaya Ai Debt Grantor Trust 2025-6 4.497%…	—	0.13%	593.52K	$590.3K
238	AmeriCredit Automobile Receivables Trust 2025-1…	—	0.13%	586.98K	$587.0K
239	Pagaya AI Debt Grantor Trust 2025-1 5.628%…	—	0.13%	579.24K	$579.4K
240	Freddie Mac Multifamily Structured Pass Through…	—	0.13%	576.21K	$573.1K
241	Maranon Loan Funding 2021-3 Ltd 5.0529%…	—	0.12%	562.50K	$561.5K
242	SoFi Consumer Loan Program Trust 2026-1 4.06%…	—	0.12%	561.17K	$559.8K
243	Strike Acceptance Auto Funding Trust 2025-1…	—	0.12%	556.66K	$557.9K
244	Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032	—	0.12%	555.43K	$556.6K
245	Freddie Mac Multifamily Structured Pass Through…	—	0.12%	554.61K	$554.0K
246	Avolon Holdings Funding Ltd 2.75% 02/21/2028	—	0.12%	570.00K	$553.4K
247	UPSTART Securitization Trust 2026-1 4.3%…	—	0.12%	552.78K	$551.8K
248	Freddie Mac Multifamily Structured Pass Through…	—	0.12%	547.81K	$545.2K
249	Verus Securitization Trust 2021-R3 1.38%…	—	0.12%	557.37K	$538.3K
250	Upgrade Master Pass-Thru Trust Series 2025-ST4…	—	0.12%	526.40K	$527.6K
251	Freddie Mac Multifamily Structured Pass Through…	—	0.11%	510.47K	$509.3K
252	Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029	—	0.11%	500.00K	$505.6K
253	Cherry Securitization Trust 2025-1 6.13%…	—	0.11%	500.00K	$504.3K
254	Arrow Electronics Inc 7.5% 01/15/2027	—	0.11%	500.00K	$503.8K
255	Pagaya AI Debt Grantor Trust 2025-3 6.058%…	—	0.11%	499.90K	$501.7K
256	UPSTART Securitization Trust 2026-3 4.77%…	—	0.11%	498.00K	$497.9K
257	Freddie Mac Multifamily Structured Pass Through…	—	0.11%	491.55K	$490.8K
258	VICI Properties LP / VICI Note Co Inc 3.75%…	—	0.11%	490.00K	$488.1K
259	Fannie Mae-Aces 2.6563% 12/25/2026	—	0.11%	482.25K	$479.8K
260	Hyatt Hotels Corp 5.75% 01/30/2027	—	0.10%	475.00K	$477.0K
261	SAFCO Auto Receivables Trust 2025-1 5.46%…	—	0.10%	463.68K	$463.3K
262	Freddie Mac Multifamily Structured Pass Through…	—	0.10%	459.60K	$459.2K
263	Freddie Mac STACR REMIC Trust 2024-HQA2 4.8432%…	—	0.10%	451.90K	$452.0K
264	GATX Corp 3.25% 09/15/2026	—	0.10%	450.00K	$449.6K
265	Fannie Mae-Aces 3.2184% 11/25/2027	—	0.10%	442.35K	$438.0K
266	Jabil Inc 3.95% 01/12/2028	—	0.10%	440.00K	$435.7K
267	ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031	—	0.09%	423.39K	$426.2K
268	Freddie Mac Multifamily Structured Pass Through…	—	0.09%	417.62K	$418.5K
269	Hertz Vehicle Financing III LP 2.52% 12/27/2027	—	0.09%	416.67K	$413.6K
270	Freddie Mac Multifamily Structured Pass Through…	—	0.09%	409.14K	$410.7K
271	Pagaya AI Debt Grantor Trust 2024-10 5.992%…	—	0.09%	404.40K	$405.1K
272	Carvana Auto Receivables Trust 2021-N2 2.9%…	—	0.09%	398.63K	$394.3K
273	Athene Global Funding 3.205% 03/08/2027	—	0.08%	384.00K	$380.6K
274	Pagaya AI Debt Grantor Trust 2025-3 5.365%…	—	0.08%	368.26K	$369.0K
275	Freddie Mac Multifamily Structured Pass Through…	—	0.08%	360.37K	$359.0K
276	FIGRE Trust 2025-PF1 5.758% 06/25/2055	—	0.08%	351.97K	$352.7K
277	Avolon Holdings Funding Ltd 2.528% 11/18/2027	—	0.07%	338.00K	$329.2K
278	Theorem Funding Trust 2022-2 9.27% 12/15/2028	—	0.07%	321.90K	$322.6K
279	Freddie Mac Multifamily Structured Pass Through…	—	0.07%	319.73K	$320.6K
280	Pagaya AI Debt Grantor Trust 2025-1 5.867%…	—	0.07%	317.29K	$318.1K
281	Freddie Mac Multifamily Structured Pass Through…	—	0.07%	315.16K	$316.9K
282	Upstart Securitization Trust 2025-1 5.45%…	—	0.07%	311.11K	$312.1K
283	Freddie Mac Multifamily Structured Pass Through…	—	0.07%	309.55K	$308.2K
284	Gallatin CLO VIII 2017-1 Ltd 5.1045% 07/15/2031	—	0.07%	304.02K	$304.0K
285	Black Diamond Clo 2019-2 Ltd 5.0722% 07/23/2032	—	0.07%	302.52K	$302.6K
286	Freddie Mac Multifamily Structured Pass Through…	—	0.07%	302.62K	$301.3K
287	Freddie Mac Multifamily Structured Pass Through…	—	0.06%	261.50K	$258.6K
288	EQT Corp 3.9% 10/01/2027	—	0.06%	260.00K	$258.1K
289	Vista Point Securitization Trust Series…	—	0.06%	258.58K	$257.7K
290	Freddie Mac STACR REMIC Trust 2024-DNA1 4.9932%…	—	0.06%	253.81K	$253.9K
291	Freddie Mac Multifamily Structured Pass Through…	—	0.06%	252.49K	$252.2K
292	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	248.99K	$249.5K
293	Manufacturers & Traders Trust Co 3.4% 08/17/2027	—	0.05%	250.00K	$247.6K
294	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	244.47K	$243.6K
295	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	229.90K	$231.7K
296	ACHV ABS Trust 2024-3AL 5.68% 12/26/2031	—	0.05%	219.69K	$220.7K
297	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	196.34K	$194.5K
298	Lendbuzz Securitization Trust 2024-3 4.97%…	—	0.04%	186.28K	$186.5K
299	ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030	—	0.04%	178.90K	$179.2K
300	Pagaya Ai Debt Grantor Trust 2024-9 6.174%…	—	0.04%	169.25K	$169.2K
301	General Motors Co 5.35% 04/15/2028	—	0.03%	145.00K	$146.5K
302	Upstart Securitization Trust 5.33% 11/20/2034	—	0.03%	139.50K	$139.7K
303	Freddie Mac Multifamily Structured Pass Through…	—	0.03%	129.04K	$128.4K
304	Crown Castle Inc 2.9% 03/15/2027	—	0.03%	125.00K	$124.0K
305	Veros Auto Receivables Trust 2025-1 5.31%…	—	0.03%	121.54K	$121.4K
306	Ares Capital Corp 2.875% 06/15/2027	—	0.03%	120.00K	$118.3K
307	Royal Caribbean Cruises Ltd 5.375% 07/15/2027	—	0.02%	109.00K	$109.2K
308	Reach Abs Trust 2024-1 6.29% 02/18/2031	—	0.02%	97.18K	$97.4K
309	ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031	—	0.02%	93.04K	$93.4K
310	Flagship Credit Auto Trust 2021-4 2.26%…	—	0.02%	86.46K	$85.3K
311	FHF Issuer Trust 2023-2 6.79% 10/15/2029	—	0.02%	79.42K	$79.5K
312	Lake Shore MM CLO II Ltd 5.1495% 10/17/2031	—	0.01%	60.66K	$60.6K
313	ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031	—	0.01%	56.80K	$57.0K
314	Flagship Credit Auto Trust 2021-3 1.65%…	—	0.01%	33.03K	$32.7K
315	Upstart Pass-Through Trust Series 2022-ST3 4.3%…	—	0.00%	13.24K	$13.2K
316	ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031	—	0.00%	5.91K	$5.9K
317	Arivo Acceptance Auto Loan Receivables Trust…	—	0.00%	1.70K	$1.7K
318	Cash & Other	—	-0.75%	-3.41M	-$3.4M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

Other 73.52%

United States (developed) 24.23%

Ireland (developed) 0.88%

Spain (developed) 0.44%

United Kingdom (developed) 0.41%

Luxembourg (developed) 0.36%

Canada (developed) 0.15%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.67%	已派发（过去12个月）	$0.9466
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 30, 2026	最近派息	$0.0638 (Jul 31, 2026)
1年增长率	-7.02%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Jul 30, 2026	Jul 30, 2026	Jul 31, 2026	$0.0638
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	$0.0782
May 28, 2026	May 28, 2026	May 29, 2026	$0.0719
Apr 29, 2026	Apr 29, 2026	Apr 30, 2026	$0.0773
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	$0.0648
Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	$0.0766
Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	$0.0528
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	$0.1167
Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	$0.0653
Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	$0.0848
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	$0.0747
Aug 28, 2025	Aug 28, 2025	Aug 29, 2025	$0.1198

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.21% / 1.47%	夏普比率（1年）/（3年）	0.13 / 1.15
最大回撤 1年 / 3年	-0.31% / -0.57%	索提诺比率（1年）	0.211
相对标普500的Beta值（近3年）	0.005	与标普500的相关性（1年）	-0.001
下行偏差 1年	0.74%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	149.63K	平均成交量	266.54K
AUM	$477.6M	溢价/折价	-0.44%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$200.0K	+0.04%	$477.4M → $477.6M
1周	-$10.3M	-2.11%	$487.7M → $477.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： BUXX

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC The S&P 500 is nearing an ‘especially positive' price — and the options market suggests a surge is likely ↗ Options bets and volatility are sending buy signals, which sets up the stock market for a potential upside breakout. Market Watch · Aug 27, 17:31 UTC

全部相关资讯： BUXX →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。