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Strive Total Return Bond ETF Share Price

STXT
NYQ
$19.84
+$0.06
(0.3%)
Provider: Strive AM Category: Intermediate Core-Plus Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
457.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.74%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$18.91 L
$20.22 H
$19.84

About Strive Total Return Bond ETF, ETF

The fund is an actively managed exchange-traded fund ("ETF") that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities. more

Provider: Strive AMCategory: Intermediate Core-Plus Bond

Returns

Time FrameSTXTS&P500
1-Week Return-0.23%0.9%
1-Month Return-1.4%4.84%
3-Month Return-2.85%9.23%
6-Month Return-2.47%11.48%
1-Year Return-0.3%27.9%
3-Year Return-1.35%78.17%

Largest Holdings

Stock name Ticker Weight
US.5YR.NOTE..CBT..Jun26-img US 5YR NOTE (CBT) Jun26
US.5YR.NOTE..CBT..Jun26
10.1%
Strategy.Inc-img Strategy Inc
Strategy.Inc
2.64%
Strategy.Inc.8..03.31.2175-img Strategy Inc 8% 03/31/2175
Strategy.Inc.8..03.31.2175
2.48%
Fannie.Mae.Pool.4.5..06.01.2053-img Fannie Mae Pool 4.5% 06/01/2053
Fannie.Mae.Pool.4.5..06.01.2053
2.25%
Fannie.Mae.Pool.5..03.01.2054-img Fannie Mae Pool 5% 03/01/2054
Fannie.Mae.Pool.5..03.01.2054
2.21%
Fannie.Mae.Pool.6..07.01.2054-img Fannie Mae Pool 6% 07/01/2054
Fannie.Mae.Pool.6..07.01.2054
2.06%
Freddie.Mac.Pool.5.5..10.01.2054-img Freddie Mac Pool 5.5% 10/01/2054
Freddie.Mac.Pool.5.5..10.01.2054
1.64%
Fannie.Mae.Pool.5.5..12.01.2053-img Fannie Mae Pool 5.5% 12/01/2053
Fannie.Mae.Pool.5.5..12.01.2053
1.59%
Strategy.Inc.0.625..09.15.2028-img Strategy Inc 0.625% 09/15/2028
Strategy.Inc.0.625..09.15.2028
1.49%
Fannie.Mae.Pool.2..10.01.2051-img Fannie Mae Pool 2% 10/01/2051
Fannie.Mae.Pool.2..10.01.2051
1.43%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035-img Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035
1.43%
Fannie.Mae.Pool.5.5..03.01.2055-img Fannie Mae Pool 5.5% 03/01/2055
Fannie.Mae.Pool.5.5..03.01.2055
1.42%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035-img Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035
1.41%
United.States.Treasury.Note.Bond.1.25..08.15.2031-img United States Treasury Note/Bond 1.25% 08/15/2031
United.States.Treasury.Note.Bond.1.25..08.15.2031
1.41%
Fannie.Mae.Pool.4..08.01.2052-img Fannie Mae Pool 4% 08/01/2052
Fannie.Mae.Pool.4..08.01.2052
1.39%
Strategy.Inc.0..03.01.2030-img Strategy Inc 0% 03/01/2030
Strategy.Inc.0..03.01.2030
1.39%
US.LONG.BOND.CBT..Jun26-img US LONG BOND(CBT) Jun26
US.LONG.BOND.CBT..Jun26
1.37%
BlueMountain.CLO.XXIX.Ltd.5.6782..07.25.2034-img BlueMountain CLO XXIX Ltd 5.6782% 07/25/2034
BlueMountain.CLO.XXIX.Ltd.5.6782..07.25.2034
1.24%
Freddie.Mac.Pool.4..10.01.2052-img Freddie Mac Pool 4% 10/01/2052
Freddie.Mac.Pool.4..10.01.2052
1.17%
Fannie.Mae.Pool.4..11.01.2052-img Fannie Mae Pool 4% 11/01/2052
Fannie.Mae.Pool.4..11.01.2052
1.12%
Strategy.Inc.0..12.01.2029-img Strategy Inc 0% 12/01/2029
Strategy.Inc.0..12.01.2029
1.09%
Sequoia.Mortgage.Trust.2026.1.5..02.25.2056-img Sequoia Mortgage Trust 2026-1 5% 02/25/2056
Sequoia.Mortgage.Trust.2026.1.5..02.25.2056
1.07%
Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062-img Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062
Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062
1.05%
United.States.Treasury.Note.Bond.3.875..08.15.2040-img United States Treasury Note/Bond 3.875% 08/15/2040
United.States.Treasury.Note.Bond.3.875..08.15.2040
1.04%
Towd.Point.Mortgage.Trust.2024.4.4.5305..10.27.2064-img Towd Point Mortgage Trust 2024-4 4.5305% 10/27/2064
Towd.Point.Mortgage.Trust.2024.4.4.5305..10.27.2064
1.04%
Freddie.Mac.Pool.6..12.01.2053-img Freddie Mac Pool 6% 12/01/2053
Freddie.Mac.Pool.6..12.01.2053
0.99%
GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052-img GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052
GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052
0.92%
Freddie.Mac.Pool.4..12.01.2052-img Freddie Mac Pool 4% 12/01/2052
Freddie.Mac.Pool.4..12.01.2052
0.91%
Upstart.Securitization.Trust.2026.2.5.83..05.20.2036-img Upstart Securitization Trust 2026-2 5.83% 05/20/2036
Upstart.Securitization.Trust.2026.2.5.83..05.20.2036
0.91%
Ballyrock.CLO.2019.1.Ltd.5.4847..07.15.2032-img Ballyrock CLO 2019-1 Ltd 5.4847% 07/15/2032
Ballyrock.CLO.2019.1.Ltd.5.4847..07.15.2032
0.87%
United.States.Treasury.Note.Bond.4.125..11.15.2032-img United States Treasury Note/Bond 4.125% 11/15/2032
United.States.Treasury.Note.Bond.4.125..11.15.2032
0.86%
Ginnie.Mae.II.Pool.4.5..05.20.2053-img Ginnie Mae II Pool 4.5% 05/20/2053
Ginnie.Mae.II.Pool.4.5..05.20.2053
0.84%
Fannie.Mae.Pool.2..09.01.2051-img Fannie Mae Pool 2% 09/01/2051
Fannie.Mae.Pool.2..09.01.2051
0.83%
Freddie.Mac.Pool.2..03.01.2051-img Freddie Mac Pool 2% 03/01/2051
Freddie.Mac.Pool.2..03.01.2051
0.78%
United.States.Treasury.Note.Bond.3.5..02.15.2039-img United States Treasury Note/Bond 3.5% 02/15/2039
United.States.Treasury.Note.Bond.3.5..02.15.2039
0.77%
Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030-img Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030
Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030
0.76%
Jamestown.CLO.XI.Ltd.5.6306..07.14.2031-img Jamestown CLO XI Ltd 5.6306% 07/14/2031
Jamestown.CLO.XI.Ltd.5.6306..07.14.2031
0.75%
GLS.Auto.Select.Receivables.Trust.2024.2.6.37..08.15.2031-img GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031
GLS.Auto.Select.Receivables.Trust.2024.2.6.37..08.15.2031
0.75%
Avis.Budget.Rental.Car.Funding.AESOP.LLC.6.24..08.20.2031-img Avis Budget Rental Car Funding AESOP LLC 6.24% 08/20/2031
Avis.Budget.Rental.Car.Funding.AESOP.LLC.6.24..08.20.2031
0.73%
SoFi.Consumer.Loan.Program.2025.1.Trust.5.72..02.27.2034-img SoFi Consumer Loan Program 2025-1 Trust 5.72% 02/27/2034
SoFi.Consumer.Loan.Program.2025.1.Trust.5.72..02.27.2034
0.73%
Churchill.Middle.Market.CLO.IV.Ltd.5.5961..04.23.2036-img Churchill Middle Market CLO IV Ltd 5.5961% 04/23/2036
Churchill.Middle.Market.CLO.IV.Ltd.5.5961..04.23.2036
0.73%
United.States.Treasury.Note.Bond.4.125..08.31.2030-img United States Treasury Note/Bond 4.125% 08/31/2030
United.States.Treasury.Note.Bond.4.125..08.31.2030
0.72%
United.States.Treasury.Note.Bond.4.375..05.15.2034-img United States Treasury Note/Bond 4.375% 05/15/2034
United.States.Treasury.Note.Bond.4.375..05.15.2034
0.72%
Freddie.Mac.Pool.6..07.01.2054-img Freddie Mac Pool 6% 07/01/2054
Freddie.Mac.Pool.6..07.01.2054
0.72%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.5.444..01.25.2035-img Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.5.444..01.25.2035
0.72%
United.States.Treasury.Note.Bond.4.5..05.15.2038-img United States Treasury Note/Bond 4.5% 05/15/2038
United.States.Treasury.Note.Bond.4.5..05.15.2038
0.72%
United.States.Treasury.Note.Bond.3.5..04.30.2030-img United States Treasury Note/Bond 3.5% 04/30/2030
United.States.Treasury.Note.Bond.3.5..04.30.2030
0.71%
United.States.Treasury.Note.Bond.3.875..08.15.2033-img United States Treasury Note/Bond 3.875% 08/15/2033
United.States.Treasury.Note.Bond.3.875..08.15.2033
0.7%
United.States.Treasury.Note.Bond.3.5..02.15.2033-img United States Treasury Note/Bond 3.5% 02/15/2033
United.States.Treasury.Note.Bond.3.5..02.15.2033
0.69%
Starwood.Mortgage.Residential.Trust.2022.2.4.1736..02.25.2067-img Starwood Mortgage Residential Trust 2022-2 4.1736% 02/25/2067
Starwood.Mortgage.Residential.Trust.2022.2.4.1736..02.25.2067
0.69%
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033-img Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033
0.68%
Fannie.Mae.Pool.5.5..09.01.2054-img Fannie Mae Pool 5.5% 09/01/2054
Fannie.Mae.Pool.5.5..09.01.2054
0.68%
United.States.Treasury.Note.Bond.1.125..05.15.2040-img United States Treasury Note/Bond 1.125% 05/15/2040
United.States.Treasury.Note.Bond.1.125..05.15.2040
0.67%
Fannie.Mae.Pool.5..02.01.2055-img Fannie Mae Pool 5% 02/01/2055
Fannie.Mae.Pool.5..02.01.2055
0.66%
OBX.2021.J2.Trust.2.5..07.25.2051-img OBX 2021-J2 Trust 2.5% 07/25/2051
OBX.2021.J2.Trust.2.5..07.25.2051
0.65%
Fannie.Mae.Pool.4..10.01.2052-img Fannie Mae Pool 4% 10/01/2052
Fannie.Mae.Pool.4..10.01.2052
0.64%
GCAT.2021.NQM4.Trust.1.556..08.25.2066-img GCAT 2021-NQM4 Trust 1.556% 08/25/2066
GCAT.2021.NQM4.Trust.1.556..08.25.2066
0.62%
Sequoia.Mortgage.Trust.2025.S2.3.5..11.25.2055-img Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055
Sequoia.Mortgage.Trust.2025.S2.3.5..11.25.2055
0.62%
United.States.Treasury.Note.Bond.1.125..08.15.2040-img United States Treasury Note/Bond 1.125% 08/15/2040
United.States.Treasury.Note.Bond.1.125..08.15.2040
0.62%
GreenSky.Home.Improvement.Issuer.Trust.2024.2.6.43..10.27.2059-img GreenSky Home Improvement Issuer Trust 2024-2 6.43% 10/27/2059
GreenSky.Home.Improvement.Issuer.Trust.2024.2.6.43..10.27.2059
0.6%
Freddie.Mac.Pool.5..11.01.2054-img Freddie Mac Pool 5% 11/01/2054
Freddie.Mac.Pool.5..11.01.2054
0.59%
Fannie.Mae.Pool.5.5..02.01.2055-img Fannie Mae Pool 5.5% 02/01/2055
Fannie.Mae.Pool.5.5..02.01.2055
0.59%
United.States.Treasury.Note.Bond.1.875..11.15.2051-img United States Treasury Note/Bond 1.875% 11/15/2051
United.States.Treasury.Note.Bond.1.875..11.15.2051
0.58%
Freddie.Mac.Pool.6..02.01.2055-img Freddie Mac Pool 6% 02/01/2055
Freddie.Mac.Pool.6..02.01.2055
0.57%
Freddie.Mac.Pool.4.5..05.01.2053-img Freddie Mac Pool 4.5% 05/01/2053
Freddie.Mac.Pool.4.5..05.01.2053
0.56%
Fannie.Mae.Pool.5.5..06.01.2053-img Fannie Mae Pool 5.5% 06/01/2053
Fannie.Mae.Pool.5.5..06.01.2053
0.55%
Madison.Park.Funding.XXXVII.Ltd.5.6231..04.15.2037-img Madison Park Funding XXXVII Ltd 5.6231% 04/15/2037
Madison.Park.Funding.XXXVII.Ltd.5.6231..04.15.2037
0.55%
Ginnie.Mae.II.Pool.6..03.20.2053-img Ginnie Mae II Pool 6% 03/20/2053
Ginnie.Mae.II.Pool.6..03.20.2053
0.53%
Fannie.Mae.Pool.5.5..02.01.2053-img Fannie Mae Pool 5.5% 02/01/2053
Fannie.Mae.Pool.5.5..02.01.2053
0.52%
Freddie.Mac.Pool.6..05.01.2053-img Freddie Mac Pool 6% 05/01/2053
Freddie.Mac.Pool.6..05.01.2053
0.52%
Freddie.Mac.Pool.5..11.01.2052-img Freddie Mac Pool 5% 11/01/2052
Freddie.Mac.Pool.5..11.01.2052
0.51%
Fannie.Mae.Pool.5.5..10.01.2053-img Fannie Mae Pool 5.5% 10/01/2053
Fannie.Mae.Pool.5.5..10.01.2053
0.51%
Ginnie.Mae.II.Pool.5.5..04.20.2053-img Ginnie Mae II Pool 5.5% 04/20/2053
Ginnie.Mae.II.Pool.5.5..04.20.2053
0.51%
RCKT.Mortgage.Trust.2022.4.3.5..06.25.2052-img RCKT Mortgage Trust 2022-4 3.5% 06/25/2052
RCKT.Mortgage.Trust.2022.4.3.5..06.25.2052
0.49%
Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066-img Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066
Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066
0.45%
FIGRE.Trust.2024.HE1.6.506..03.25.2054-img FIGRE Trust 2024-HE1 6.506% 03/25/2054
FIGRE.Trust.2024.HE1.6.506..03.25.2054
0.43%
Ginnie.Mae.II.Pool.5.5..01.20.2053-img Ginnie Mae II Pool 5.5% 01/20/2053
Ginnie.Mae.II.Pool.5.5..01.20.2053
0.43%
Ocean.Trails.CLO.XIV.Ltd.6.7752..01.20.2038-img Ocean Trails CLO XIV Ltd 6.7752% 01/20/2038
Ocean.Trails.CLO.XIV.Ltd.6.7752..01.20.2038
0.42%
Cash...Other-img Cash & Other
Cash...Other
0.41%
Fannie.Mae.Pool.6..06.01.2053-img Fannie Mae Pool 6% 06/01/2053
Fannie.Mae.Pool.6..06.01.2053
0.41%
Fannie.Mae.Pool.5.5..06.01.2054-img Fannie Mae Pool 5.5% 06/01/2054
Fannie.Mae.Pool.5.5..06.01.2054
0.4%
Mariner.Finance.issuance.Trust.2024.B.6.36..11.20.2038-img Mariner Finance issuance Trust 2024-B 6.36% 11/20/2038
Mariner.Finance.issuance.Trust.2024.B.6.36..11.20.2038
0.39%
Pagaya.AI.Debt.Grantor.Trust.2025.1.6.282..07.15.2032-img Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.1.6.282..07.15.2032
0.39%
Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030-img Hertz Vehicle Financing III LLC 7.51% 03/25/2030
Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030
0.38%
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.9952..06.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA2 6.9952% 06/25/2043
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.9952..06.25.2043
0.37%
Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046-img Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046
Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046
0.37%
SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061-img SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061
SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061
0.37%
Marlette.Funding.Trust.2024.1.6.93..07.17.2034-img Marlette Funding Trust 2024-1 6.93% 07/17/2034
Marlette.Funding.Trust.2024.1.6.93..07.17.2034
0.37%
Dryden.64.CLO.Ltd.6.5868..04.18.2031-img Dryden 64 CLO Ltd 6.5868% 04/18/2031
Dryden.64.CLO.Ltd.6.5868..04.18.2031
0.37%
United.States.Treasury.Note.Bond.4.375..08.31.2028-img United States Treasury Note/Bond 4.375% 08/31/2028
United.States.Treasury.Note.Bond.4.375..08.31.2028
0.36%
GLS.Auto.Receivables.Issuer.Trust.2026.2.5.38..01.15.2032-img GLS Auto Receivables Issuer Trust 2026-2 5.38% 01/15/2032
GLS.Auto.Receivables.Issuer.Trust.2026.2.5.38..01.15.2032
0.36%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.6.211..07.25.2034-img Research-Driven Pagaya Motor Asset Trust 2026-R1 6.211% 07/25/2034
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.6.211..07.25.2034
0.36%
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2025.1.5.82..01.15.2032-img Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2025.1.5.82..01.15.2032
0.36%
FHF.Issuer.Trust.2024.2.7.15..09.15.2031-img FHF Issuer Trust 2024-2 7.15% 09/15/2031
FHF.Issuer.Trust.2024.2.7.15..09.15.2031
0.36%
Ginnie.Mae.II.Pool.6..05.20.2053-img Ginnie Mae II Pool 6% 05/20/2053
Ginnie.Mae.II.Pool.6..05.20.2053
0.36%
OBX.2021.NQM2.Trust.1.563..05.25.2061-img OBX 2021-NQM2 Trust 1.563% 05/25/2061
OBX.2021.NQM2.Trust.1.563..05.25.2061
0.35%
FHF.Issuer.Trust.2024.3.6.01..12.15.2031-img FHF Issuer Trust 2024-3 6.01% 12/15/2031
FHF.Issuer.Trust.2024.3.6.01..12.15.2031
0.34%
Western.Alliance.Bank.7.7452..07.25.2059-img Western Alliance Bank 7.7452% 07/25/2059
Western.Alliance.Bank.7.7452..07.25.2059
0.32%
Ginnie.Mae.II.Pool.5..04.20.2053-img Ginnie Mae II Pool 5% 04/20/2053
Ginnie.Mae.II.Pool.5..04.20.2053
0.26%
Fannie.Mae.Pool.6..01.01.2055-img Fannie Mae Pool 6% 01/01/2055
Fannie.Mae.Pool.6..01.01.2055
0.26%
JP.Morgan.Mortgage.Trust.2021.1.2.5..06.25.2051-img JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051
JP.Morgan.Mortgage.Trust.2021.1.2.5..06.25.2051
0.25%
JPMorgan.Chase...Co.4.946..10.22.2035-img JPMorgan Chase & Co 4.946% 10/22/2035
JPMorgan.Chase...Co.4.946..10.22.2035
0.22%
Marlette.Funding.Trust.2023.2.7.92..06.15.2033-img Marlette Funding Trust 2023-2 7.92% 06/15/2033
Marlette.Funding.Trust.2023.2.7.92..06.15.2033
0.21%
Freddie.Mac.Pool.5.5..12.01.2052-img Freddie Mac Pool 5.5% 12/01/2052
Freddie.Mac.Pool.5.5..12.01.2052
0.21%
MFA.2021.NQM2.Trust.1.472..11.25.2064-img MFA 2021-NQM2 Trust 1.472% 11/25/2064
MFA.2021.NQM2.Trust.1.472..11.25.2064
0.21%
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035-img PNC Financial Services Group Inc/The 5.676% 01/22/2035
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035
0.2%
Bank.of.America.Corp.2.482..09.21.2036-img Bank of America Corp 2.482% 09/21/2036
Bank.of.America.Corp.2.482..09.21.2036
0.2%
SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065-img SG Residential Mortgage Trust 2020-2 1.381% 05/25/2065
SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065
0.19%
Ginnie.Mae.II.Pool.6..07.20.2053-img Ginnie Mae II Pool 6% 07/20/2053
Ginnie.Mae.II.Pool.6..07.20.2053
0.19%
American.Heritage.Auto.Receivables.Trust.2024.1.6.34..01.18.2033-img American Heritage Auto Receivables Trust 2024-1 6.34% 01/18/2033
American.Heritage.Auto.Receivables.Trust.2024.1.6.34..01.18.2033
0.18%
Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032-img Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032
Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032
0.18%
Capital.One.Financial.Corp.6.183..01.30.2036-img Capital One Financial Corp 6.183% 01/30/2036
Capital.One.Financial.Corp.6.183..01.30.2036
0.18%
Morgan.Stanley.5.948..01.19.2038-img Morgan Stanley 5.948% 01/19/2038
Morgan.Stanley.5.948..01.19.2038
0.18%
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038-img Goldman Sachs Group Inc/The 4.017% 10/31/2038
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038
0.18%
American.Express.Co.5.284..07.26.2035-img American Express Co 5.284% 07/26/2035
American.Express.Co.5.284..07.26.2035
0.17%
Fifth.Third.Bancorp.5.631..01.29.2032-img Fifth Third Bancorp 5.631% 01/29/2032
Fifth.Third.Bancorp.5.631..01.29.2032
0.17%
Wells.Fargo...Co.5.557..07.25.2034-img Wells Fargo & Co 5.557% 07/25/2034
Wells.Fargo...Co.5.557..07.25.2034
0.17%
UBS.Group.AG.5.699..02.08.2035-img UBS Group AG 5.699% 02/08/2035
UBS.Group.AG.5.699..02.08.2035
0.17%
M.T.Bank.Corp.5.4..07.30.2035-img M&T Bank Corp 5.4% 07/30/2035
M.T.Bank.Corp.5.4..07.30.2035
0.17%
Fannie.Mae.Pool.6.5..08.01.2053-img Fannie Mae Pool 6.5% 08/01/2053
Fannie.Mae.Pool.6.5..08.01.2053
0.16%
AT.T.Inc.4.9..08.15.2037-img AT&T Inc 4.9% 08/15/2037
AT.T.Inc.4.9..08.15.2037
0.13%
Verizon.Communications.Inc.4.272..01.15.2036-img Verizon Communications Inc 4.272% 01/15/2036
Verizon.Communications.Inc.4.272..01.15.2036
0.1%
Ginnie.Mae.II.Pool.3..09.20.2053-img Ginnie Mae II Pool 3% 09/20/2053
Ginnie.Mae.II.Pool.3..09.20.2053
0.1%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.1%
Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030-img Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030
Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030
0.09%
Tyson.Foods.Inc.4.875..08.15.2034-img Tyson Foods Inc 4.875% 08/15/2034
Tyson.Foods.Inc.4.875..08.15.2034
0.09%
Campbell.s.Company.The.5.4..03.21.2034-img Campbell's Company/The 5.4% 03/21/2034
Campbell.s.Company.The.5.4..03.21.2034
0.09%
Royal.Caribbean.Cruises.Ltd.6..02.01.2033-img Royal Caribbean Cruises Ltd 6% 02/01/2033
Royal.Caribbean.Cruises.Ltd.6..02.01.2033
0.09%
J.M.Smucker.Co.The.6.2..11.15.2033-img J M Smucker Co/The 6.2% 11/15/2033
J.M.Smucker.Co.The.6.2..11.15.2033
0.09%
Carnival.Corp.Ltd.6.125..02.15.2033-img Carnival Corp Ltd 6.125% 02/15/2033
Carnival.Corp.Ltd.6.125..02.15.2033
0.09%
Mars.Inc.5.2..03.01.2035-img Mars Inc 5.2% 03/01/2035
Mars.Inc.5.2..03.01.2035
0.09%
Prudential.Financial.Inc.5.2..03.14.2035-img Prudential Financial Inc 5.2% 03/14/2035
Prudential.Financial.Inc.5.2..03.14.2035
0.09%
Keurig.Dr.Pepper.Inc.5.3..03.15.2034-img Keurig Dr Pepper Inc 5.3% 03/15/2034
Keurig.Dr.Pepper.Inc.5.3..03.15.2034
0.09%
Crown.Castle.Inc.5.1..05.01.2033-img Crown Castle Inc 5.1% 05/01/2033
Crown.Castle.Inc.5.1..05.01.2033
0.09%
Bunge.Ltd.Finance.Corp.2.75..05.14.2031-img Bunge Ltd Finance Corp 2.75% 05/14/2031
Bunge.Ltd.Finance.Corp.2.75..05.14.2031
0.09%
American.Tower.Corp.5.55..07.15.2033-img American Tower Corp 5.55% 07/15/2033
American.Tower.Corp.5.55..07.15.2033
0.09%
Vistra.Operations.Co.LLC.6..04.15.2034-img Vistra Operations Co LLC 6% 04/15/2034
Vistra.Operations.Co.LLC.6..04.15.2034
0.09%
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035-img JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035
0.09%
GGAM.Finance.Ltd.6.875..04.15.2029-img GGAM Finance Ltd 6.875% 04/15/2029
GGAM.Finance.Ltd.6.875..04.15.2029
0.07%
IBM.International.Capital.Pte.Ltd.4.9..02.05.2034-img IBM International Capital Pte Ltd 4.9% 02/05/2034
IBM.International.Capital.Pte.Ltd.4.9..02.05.2034
0.07%
Comcast.Corp.6.5..11.15.2035-img Comcast Corp 6.5% 11/15/2035
Comcast.Corp.6.5..11.15.2035
0.07%
Agilent.Technologies.Inc.4.75..09.09.2034-img Agilent Technologies Inc 4.75% 09/09/2034
Agilent.Technologies.Inc.4.75..09.09.2034
0.07%
Kroger.Co.The.5..09.15.2034-img Kroger Co/The 5% 09/15/2034
Kroger.Co.The.5..09.15.2034
0.07%
Baxter.International.Inc.2.539..02.01.2032-img Baxter International Inc 2.539% 02/01/2032
Baxter.International.Inc.2.539..02.01.2032
0.07%
GoodLeap.Sustainable.Home.Solutions.Trust.2022.1.2.7..01.20.2049-img GoodLeap Sustainable Home Solutions Trust 2022-1 2.7% 01/20/2049
GoodLeap.Sustainable.Home.Solutions.Trust.2022.1.2.7..01.20.2049
0.07%
T.Mobile.USA.Inc.5.75..01.15.2034-img T-Mobile USA Inc 5.75% 01/15/2034
T.Mobile.USA.Inc.5.75..01.15.2034
0.07%
Bio.Rad.Laboratories.Inc.3.7..03.15.2032-img Bio-Rad Laboratories Inc 3.7% 03/15/2032
Bio.Rad.Laboratories.Inc.3.7..03.15.2032
0.07%
Oracle.Corp.3.9..05.15.2035-img Oracle Corp 3.9% 05/15/2035
Oracle.Corp.3.9..05.15.2035
0.07%
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031-img Zimmer Biomet Holdings Inc 2.6% 11/24/2031
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031
0.07%
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034-img CDW LLC / CDW Finance Corp 5.55% 08/22/2034
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034
0.07%
MSCI.Inc.5.25..09.01.2035-img MSCI Inc 5.25% 09/01/2035
MSCI.Inc.5.25..09.01.2035
0.07%
Arrow.Electronics.Inc.5.875..04.10.2034-img Arrow Electronics Inc 5.875% 04/10/2034
Arrow.Electronics.Inc.5.875..04.10.2034
0.07%
Duke.Energy.Florida.LLC.6.4..06.15.2038-img Duke Energy Florida LLC 6.4% 06/15/2038
Duke.Energy.Florida.LLC.6.4..06.15.2038
0.07%
Ashtead.Capital.Inc.5.95..10.15.2033-img Ashtead Capital Inc 5.95% 10/15/2033
Ashtead.Capital.Inc.5.95..10.15.2033
0.07%
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032-img Avolon Holdings Funding Ltd 4.95% 10/15/2032
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032
0.07%
VMware.LLC.2.2..08.15.2031-img VMware LLC 2.2% 08/15/2031
VMware.LLC.2.2..08.15.2031
0.07%
GE.HealthCare.Technologies.Inc.5.5..06.15.2035-img GE HealthCare Technologies Inc 5.5% 06/15/2035
GE.HealthCare.Technologies.Inc.5.5..06.15.2035
0.07%
LPL.Holdings.Inc.4.375..05.15.2031-img LPL Holdings Inc 4.375% 05/15/2031
LPL.Holdings.Inc.4.375..05.15.2031
0.07%
Dell.International.LLC...EMC.Corp.4.85..02.01.2035-img Dell International LLC / EMC Corp 4.85% 02/01/2035
Dell.International.LLC...EMC.Corp.4.85..02.01.2035
0.07%
Amgen.Inc.5.25..03.02.2033-img Amgen Inc 5.25% 03/02/2033
Amgen.Inc.5.25..03.02.2033
0.07%
Philip.Morris.International.Inc.5.25..02.13.2034-img Philip Morris International Inc 5.25% 02/13/2034
Philip.Morris.International.Inc.5.25..02.13.2034
0.07%
CRH.America.Finance.Inc.5.4..05.21.2034-img CRH America Finance Inc 5.4% 05/21/2034
CRH.America.Finance.Inc.5.4..05.21.2034
0.07%
Berkshire.Hathaway.Energy.Co.6.125..04.01.2036-img Berkshire Hathaway Energy Co 6.125% 04/01/2036
Berkshire.Hathaway.Energy.Co.6.125..04.01.2036
0.07%
Roper.Technologies.Inc.1.75..02.15.2031-img Roper Technologies Inc 1.75% 02/15/2031
Roper.Technologies.Inc.1.75..02.15.2031
0.07%
Royalty.Pharma.PLC.3.3..09.02.2040-img Royalty Pharma PLC 3.3% 09/02/2040
Royalty.Pharma.PLC.3.3..09.02.2040
0.07%
HCA.Inc.5.45..09.15.2034-img HCA Inc 5.45% 09/15/2034
HCA.Inc.5.45..09.15.2034
0.07%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.3..01.30.2032-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.3..01.30.2032
0.07%
GATX.Corp.5.5..06.15.2035-img GATX Corp 5.5% 06/15/2035
GATX.Corp.5.5..06.15.2035
0.07%
Virginia.Electric.and.Power.Co.5.15..03.15.2035-img Virginia Electric and Power Co 5.15% 03/15/2035
Virginia.Electric.and.Power.Co.5.15..03.15.2035
0.07%
Macquarie.Airfinance.Holdings.Ltd.6.5..03.26.2031-img Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031
Macquarie.Airfinance.Holdings.Ltd.6.5..03.26.2031
0.07%
Enact.Holdings.Inc.6.25..05.28.2029-img Enact Holdings Inc 6.25% 05/28/2029
Enact.Holdings.Inc.6.25..05.28.2029
0.07%
Kraft.Heinz.Foods.Co.6.875..01.26.2039-img Kraft Heinz Foods Co 6.875% 01/26/2039
Kraft.Heinz.Foods.Co.6.875..01.26.2039
0.07%
Continental.Resources.Inc.OK.5.75..01.15.2031-img Continental Resources Inc/OK 5.75% 01/15/2031
Continental.Resources.Inc.OK.5.75..01.15.2031
0.07%
BorgWarner.Inc.5.4..08.15.2034-img BorgWarner Inc 5.4% 08/15/2034
BorgWarner.Inc.5.4..08.15.2034
0.07%
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.7..09.15.2034-img Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.7..09.15.2034
0.07%
Targa.Resources.Corp.6.5..03.30.2034-img Targa Resources Corp 6.5% 03/30/2034
Targa.Resources.Corp.6.5..03.30.2034
0.07%
Williams.Cos.Inc.The.5.6..03.15.2035-img Williams Cos Inc/The 5.6% 03/15/2035
Williams.Cos.Inc.The.5.6..03.15.2035
0.07%
NMI.Holdings.Inc.6..08.15.2029-img NMI Holdings Inc 6% 08/15/2029
NMI.Holdings.Inc.6..08.15.2029
0.07%
Lowe.s.Cos.Inc.2.8..09.15.2041-img Lowe's Cos Inc 2.8% 09/15/2041
Lowe.s.Cos.Inc.2.8..09.15.2041
0.07%
PulteGroup.Inc.6.375..05.15.2033-img PulteGroup Inc 6.375% 05/15/2033
PulteGroup.Inc.6.375..05.15.2033
0.07%
Meritage.Homes.Corp.5.65..03.15.2035-img Meritage Homes Corp 5.65% 03/15/2035
Meritage.Homes.Corp.5.65..03.15.2035
0.07%
Kinder.Morgan.Inc.5.95..08.01.2054-img Kinder Morgan Inc 5.95% 08/01/2054
Kinder.Morgan.Inc.5.95..08.01.2054
0.07%
O.Reilly.Automotive.Inc.4.7..06.15.2032-img O'Reilly Automotive Inc 4.7% 06/15/2032
O.Reilly.Automotive.Inc.4.7..06.15.2032
0.07%
ONEOK.Inc.6.05..09.01.2033-img ONEOK Inc 6.05% 09/01/2033
ONEOK.Inc.6.05..09.01.2033
0.07%
Hess.Corp.7.125..03.15.2033-img Hess Corp 7.125% 03/15/2033
Hess.Corp.7.125..03.15.2033
0.07%
MPLX.LP.5..03.01.2033-img MPLX LP 5% 03/01/2033
MPLX.LP.5..03.01.2033
0.07%
General.Motors.Financial.Co.Inc.6.1..01.07.2034-img General Motors Financial Co Inc 6.1% 01/07/2034
General.Motors.Financial.Co.Inc.6.1..01.07.2034
0.06%
Constellation.Brands.Inc.4.9..05.01.2033-img Constellation Brands Inc 4.9% 05/01/2033
Constellation.Brands.Inc.4.9..05.01.2033
0.06%
Conagra.Brands.Inc.5.3..11.01.2038-img Conagra Brands Inc 5.3% 11/01/2038
Conagra.Brands.Inc.5.3..11.01.2038
0.06%
Western.Midstream.Operating.LP.6.15..04.01.2033-img Western Midstream Operating LP 6.15% 04/01/2033
Western.Midstream.Operating.LP.6.15..04.01.2033
0.06%
Theorem.Funding.Trust.2022.2.9.27..12.15.2028-img Theorem Funding Trust 2022-2 9.27% 12/15/2028
Theorem.Funding.Trust.2022.2.9.27..12.15.2028
0.06%
Sunnova.Helios.XII.Issuer.LLC.5.3..08.22.2050-img Sunnova Helios XII Issuer LLC 5.3% 08/22/2050
Sunnova.Helios.XII.Issuer.LLC.5.3..08.22.2050
0.06%
RTX.Corp.6.1..03.15.2034-img RTX Corp 6.1% 03/15/2034
RTX.Corp.6.1..03.15.2034
0.05%
Brown.Forman.Corp.4..04.15.2038-img Brown-Forman Corp 4% 04/15/2038
Brown.Forman.Corp.4..04.15.2038
0.05%
CSX.Corp.6.15..05.01.2037-img CSX Corp 6.15% 05/01/2037
CSX.Corp.6.15..05.01.2037
0.05%
Mosaic.Co.The.5.625..11.15.2043-img Mosaic Co/The 5.625% 11/15/2043
Mosaic.Co.The.5.625..11.15.2043
0.05%
Northrop.Grumman.Corp.5.2..06.01.2054-img Northrop Grumman Corp 5.2% 06/01/2054
Northrop.Grumman.Corp.5.2..06.01.2054
0.05%
Nutrien.Ltd.4.125..03.15.2035-img Nutrien Ltd 4.125% 03/15/2035
Nutrien.Ltd.4.125..03.15.2035
0.05%
Fiserv.Inc.5.25..08.11.2035-img Fiserv Inc 5.25% 08/11/2035
Fiserv.Inc.5.25..08.11.2035
0.05%
Ginnie.Mae.II.Pool.6.5..12.20.2052-img Ginnie Mae II Pool 6.5% 12/20/2052
Ginnie.Mae.II.Pool.6.5..12.20.2052
0.05%
Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047-img Burlington Northern Santa Fe LLC 4.125% 06/15/2047
Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047
0.05%
Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039-img Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039
Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039
0.05%
Radian.Group.Inc.6.2..05.15.2029-img Radian Group Inc 6.2% 05/15/2029
Radian.Group.Inc.6.2..05.15.2029
0.05%
Cheniere.Energy.Partners.LP.5.75..08.15.2034-img Cheniere Energy Partners LP 5.75% 08/15/2034
Cheniere.Energy.Partners.LP.5.75..08.15.2034
0.05%
Amphenol.Corp.5.25..04.05.2034-img Amphenol Corp 5.25% 04/05/2034
Amphenol.Corp.5.25..04.05.2034
0.05%
Waste.Management.Inc.4.875..02.15.2034-img Waste Management Inc 4.875% 02/15/2034
Waste.Management.Inc.4.875..02.15.2034
0.05%
Nucor.Corp.5.1..06.01.2035-img Nucor Corp 5.1% 06/01/2035
Nucor.Corp.5.1..06.01.2035
0.05%
Freeport.McMoRan.Inc.5.4..11.14.2034-img Freeport-McMoRan Inc 5.4% 11/14/2034
Freeport.McMoRan.Inc.5.4..11.14.2034
0.05%
Phinia.Inc.6.75..04.15.2029-img Phinia Inc 6.75% 04/15/2029
Phinia.Inc.6.75..04.15.2029
0.04%
Molson.Coors.Beverage.Co.4.2..07.15.2046-img Molson Coors Beverage Co 4.2% 07/15/2046
Molson.Coors.Beverage.Co.4.2..07.15.2046
0.04%
United.Rentals.North.America.Inc.6..12.15.2029-img United Rentals North America Inc 6% 12/15/2029
United.Rentals.North.America.Inc.6..12.15.2029
0.04%
Ford.Motor.Credit.Co.LLC.6.125..03.08.2034-img Ford Motor Credit Co LLC 6.125% 03/08/2034
Ford.Motor.Credit.Co.LLC.6.125..03.08.2034
0.04%
Global.Payments.Inc.5.4..08.15.2032-img Global Payments Inc 5.4% 08/15/2032
Global.Payments.Inc.5.4..08.15.2032
0.04%
Ares.Capital.Corp.3.2..11.15.2031-img Ares Capital Corp 3.2% 11/15/2031
Ares.Capital.Corp.3.2..11.15.2031
0.04%
Barrick.International.Barbados.Corp.6.35..10.15.2036-img Barrick International Barbados Corp 6.35% 10/15/2036
Barrick.International.Barbados.Corp.6.35..10.15.2036
0.04%
Carrier.Global.Corp.3.377..04.05.2040-img Carrier Global Corp 3.377% 04/05/2040
Carrier.Global.Corp.3.377..04.05.2040
0.03%
United.Parcel.Service.Inc.5.5..05.22.2054-img United Parcel Service Inc 5.5% 05/22/2054
United.Parcel.Service.Inc.5.5..05.22.2054
0.03%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Strive Total Return Bond ETF (STXT) ETF share price today?

Strive Total Return Bond ETF (STXT) share price today is $19.84.

Can Indians buy Strive Total Return Bond ETF shares?

Yes, Indians can buy shares of Strive Total Return Bond ETF (STXT) on Vested. To buy STXT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Strive Total Return Bond ETF be purchased?

Yes, you can purchase fractional shares of Strive Total Return Bond ETF (STXT) on Vested. You can start investing in Strive Total Return Bond ETF (STXT) with a minimum investment of $1.

How to invest in Strive Total Return Bond ETF shares from India?
  • Click on Sign Up or Invest in STXT ETF at the top of this page
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What is Strive Total Return Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Strive Total Return Bond ETF (STXT) is $20.22. The 52-week low price of Strive Total Return Bond ETF (STXT) is $18.91.

What is Strive Total Return Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Strive Total Return Bond ETF is STXT.

Can I set up automatic investments (SIP) in Strive Total Return Bond ETF shares?

Yes, you can setup SIP in Strive Total Return Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
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  • Navigate to STXT tickr page and set up your recurring investment
What is the historical performance of Strive Total Return Bond ETF ETF?

Here is the historical performance of STXT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Strive Total Return Bond ETF on Vested.
What is the expense ratio of Strive Total Return Bond ETF?

The expense ratio of Strive Total Return Bond ETF (STXT) is 0.49%.

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