(BUXX) EA Series Trust - Overview
Etf: Bond, ETF, Cash, Short Duration, Investment Grade
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 5.33% |
| Yield CAGR 5y | 60.62% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.26% |
| Relative Tail Risk | -4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | 0.66 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | -0.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.60% |
| CAGR/Max DD | 9.76 |
Description: BUXX EA Series Trust December 30, 2025
The BUXX ETF is an actively-managed, ultra-short-duration bond fund that targets an investment-grade, U.S.-dollar-denominated portfolio. Its mandate requires at least 80% of net assets to be allocated to fixed- and floating-rate bonds, while maintaining a dollar-weighted average maturity under two years and a duration under one year. Because it is classified as “non-diversified,” the fund may hold a relatively concentrated set of issuers.
Key metrics (as of the latest filing) show an expense ratio of 0.40%, a 30-day SEC yield around 4.2%, and an average credit rating of A- (S&P). The fund’s performance is highly sensitive to short-term interest-rate movements and Federal Reserve policy, making the current high-rate environment a primary driver of its total return. Liquidity is supported by daily creation/redemption mechanisms typical of ETFs, but the non-diversified status can amplify issuer-specific risk.
For a deeper, data-driven look at BUXX’s risk-adjusted performance and scenario analysis, consider exploring the fund’s profile on ValueRay.
What is the price of BUXX shares?
Over the past week, the price has changed by +0.06%, over one month by +0.36%, over three months by +1.21% and over the past year by +4.74%.
Is BUXX a buy, sell or hold?
What are the forecasts/targets for the BUXX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.5 | 10.7% |
BUXX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 385.1m USD (385.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 385.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 385.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(385.1m)/V(385.1m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)