Strive Total Return Bond ETF
STXT
Closed
$19.57
Closed
-(-)
At close
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About
STXT was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 119.04m in AUM and 212 holdings. STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return.
Company
Strive
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US02072L4582
Website
Key stats
Open
$19.59
Volume
4.98K
AUM
$119.85M
Prev. close
$19.57
Expense ratio
0.49%
P/E
0.00
$19.57
Day’s Range
$19.59
$19.26
52W Range
$20.37
What’s in the fund
216
Total holdings
10 Year Treasury Note Future Sept 26
14.65%
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A
4.30%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
4.16%
5 Year Treasury Note Future Sept 26
3.46%
Fnma Pass-Thru I 4.5%
2.50%
Federal National Mortgage Association 5%
2.47%
Federal National Mortgage Association 6%
2.22%
Federal Home Loan Mortgage Corp. 5.5%
1.81%
Federal National Mortgage Association 5.5%
1.74%
Others
62.69%
Returns
Performance
_
Difference
_
Strive Total Return Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.06
Div. Yield
0.31%
Div. Growth YoY
-70.78%
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Schedule your free first call with a financial advisor on CUSP Wealth
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