Strive Total Return Bond ETF (STXT): ETF
ETF traded on XNYS under symbol STXT. Quoted in usd.
Strive Total Return Bond ETF
-0.08%$19.26
XNYS:STXTFixed Income
AUM $114.7M·YTD --·Yield --
XNYS:STXT$19.26-0.08%AUM $114.7MAbout STXT
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Largest holdings
- US 5YR NOTE (CBT) Dec264.62%
- Strategy Inc4.25%
- Strategy Inc 8% 09/30/21754.20%
- First American Government Obligations Fund 12/01/20312.53%
- Fannie Mae Pool 4.5% 06/01/20532.35%
- Fannie Mae Pool 5% 03/01/20542.34%
- Fannie Mae Pool 6% 07/01/20542.08%
- Freddie Mac Pool 5.5% 02/01/20551.99%
- Fannie Mae Pool 5.5% 12/01/20531.64%
- Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/20351.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$114.70M
NAV$19.28
Premium/Discount-0.10%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2023
Fund Details
IssuerStrive
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitestrivefunds.com/stxt
52-Week Range
$18.91$20.67
Current: $19.26
Volume
Volume7.10K
Avg Volume19.62K
Vol/Avg0.36x
30d
13.39K
60d
18.12K
90d
16.61K
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