Summary
Strive Enhanced Income Short Maturity ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 326. The ten largest make up 14% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $537.3M
- Positions
- 326
- Dividend yield
- 4.47%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.26% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.1%
- This year
- -0.1%
- 1 year
- -0.7%
- 3 years
- +0.2%
What is inside?
Widely spread- 1 United States Treasury Bill 12/24/2026 1.9%
- 2 United States Treasury Bill 01/19/2027 1.8%
- 3 Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 1.7%
- 4 Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 1.5%
- 5 Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 1.5%
- 6 OBX 2026-HE3 Trust 5.4188% 09/25/2056 1.3%
- 7 FIGRE Trust 2026-HF11 5.0403% 09/25/2056 1.1%
- 8 Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 0.9%
- 9 Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 0.9%
- 10 Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 0.9%
Positions in the fund: 326. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Cayman Islands 7.5%
- Ireland 0.8%
- Netherlands 0.4%
- Other countries 4.1%
Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing slowly- A year on average, 3 years
- +0.1%
- Deepest drop
- -1.5%
- Yearly volatility
- 1.8%
Average yearly growth over the last three years: 0.1%. Deepest drop in these years: 1.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.47%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.90 per share, which is 4.47% of today's price. The last payment was $0.07 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.76M
- Shares a day
- 285K
On an average day about $5.76M of the fund changes hands.