Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | -1.37% | -0.56% |
| 1-Month Return | 0.41% | 0.56% |
| 3-Month Return | -1.79% | 0.29% |
| 6-Month Return | -4.09% | 10.93% |
| 1-Year Return | -3.28% | 18.95% |
| 3-Year Return | -2.67% | 69.6% |
| 5-Year Return | -2.99% | 68.04% |
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | -51.29% | -25.38% |
| 1-Month Return | 5.10% | 7.03% |
| 3-Month Return | -7.06% | 1.18% |
| 6-Month Return | -8.12% | 23.41% |
| 1-Year Return | -3.28% | 18.95% |
| 3-Year Return | -0.90% | 19.25% |
| 5-Year Return | -0.61% | 10.94% |
| Stock name | Ticker | Weight |
|---|---|---|
Strategy Inc 8% 06/30/2175
|
Strategy.Inc.8..06.30.2175 |
4.29%
|
Strategy Inc
|
Strategy.Inc |
4.05%
|
US 5YR NOTE (CBT) Dec26
|
US.5YR.NOTE..CBT..Dec26 |
3.13%
|
Fannie Mae Pool 4.5% 06/01/2053
|
Fannie.Mae.Pool.4.5..06.01.2053 |
2.38%
|
Fannie Mae Pool 5% 03/01/2054
|
Fannie.Mae.Pool.5..03.01.2054 |
2.36%
|
Fannie Mae Pool 6% 07/01/2054
|
Fannie.Mae.Pool.6..07.01.2054 |
2.12%
|
Freddie Mac Pool 5.5% 10/01/2054
|
Freddie.Mac.Pool.5.5..10.01.2054 |
1.72%
|
Fannie Mae Pool 5.5% 12/01/2053
|
Fannie.Mae.Pool.5.5..12.01.2053 |
1.66%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035 |
1.55%
|
United States Treasury Note/Bond 1.25% 08/15/2031
|
United.States.Treasury.Note.Bond.1.25..08.15.2031 |
1.54%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 |
1.53%
|
Fannie Mae Pool 2% 10/01/2051
|
Fannie.Mae.Pool.2..10.01.2051 |
1.53%
|
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
|
Elmwood.CLO.29.Ltd.6.9792..04.20.2037 |
1.53%
|
Fannie Mae Pool 5.5% 03/01/2055
|
Fannie.Mae.Pool.5.5..03.01.2055 |
1.51%
|
Fannie Mae Pool 4% 08/01/2052
|
Fannie.Mae.Pool.4..08.01.2052 |
1.5%
|
Strategy Inc 0.625% 09/15/2028
|
Strategy.Inc.0.625..09.15.2028 |
1.49%
|
US LONG BOND(CBT) Dec26
|
US.LONG.BOND.CBT..Dec26 |
1.48%
|
Freddie Mac Pool 4% 10/01/2052
|
Freddie.Mac.Pool.4..10.01.2052 |
1.25%
|
Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038
|
Atlas.Senior.Loan.Fund.XXV.Ltd.7.4092..07.20.2038 |
1.21%
|
PennantPark CLO II Ltd 8.0484% 10/15/2038
|
PennantPark.CLO.II.Ltd.8.0484..10.15.2038 |
1.2%
|
Fannie Mae Pool 4% 11/01/2052
|
Fannie.Mae.Pool.4..11.01.2052 |
1.18%
|
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062
|
Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062 |
1.15%
|
United States Treasury Note/Bond 3.875% 08/15/2040
|
United.States.Treasury.Note.Bond.3.875..08.15.2040 |
1.14%
|
Towd Point Mortgage Trust 2024-4 4.5581% 10/27/2064
|
Towd.Point.Mortgage.Trust.2024.4.4.5581..10.27.2064 |
1.13%
|
Freddie Mac Pool 3.5% 05/01/2052
|
Freddie.Mac.Pool.3.5..05.01.2052 |
1.05%
|
Freddie Mac Pool 6% 12/01/2053
|
Freddie.Mac.Pool.6..12.01.2053 |
1.02%
|
Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033
|
Monroe.Capital.Mml.Clo.XII.Ltd.7.776..09.14.2033 |
1%
|
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032
|
Westlake.Automobile.Receivables.Trust.2026.3.5.52..05.17.2032 |
1%
|
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.83..05.20.2036 |
1%
|
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041
|
OneMain.Financial.Issuance.Trust.2026.3.6.31..01.14.2041 |
0.99%
|
Freddie Mac Pool 4% 12/01/2052
|
Freddie.Mac.Pool.4..12.01.2052 |
0.98%
|
GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052
|
GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052 |
0.96%
|
United States Treasury Note/Bond 4.125% 11/15/2032
|
United.States.Treasury.Note.Bond.4.125..11.15.2032 |
0.94%
|
Ginnie Mae II Pool 4.5% 05/20/2053
|
Ginnie.Mae.II.Pool.4.5..05.20.2053 |
0.89%
|
Fannie Mae Pool 2% 09/01/2051
|
Fannie.Mae.Pool.2..09.01.2051 |
0.88%
|
United States Treasury Note/Bond 3.5% 02/15/2039
|
United.States.Treasury.Note.Bond.3.5..02.15.2039 |
0.84%
|
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030
|
Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030 |
0.83%
|
Freddie Mac Pool 2% 03/01/2051
|
Freddie.Mac.Pool.2..03.01.2051 |
0.83%
|
GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031
|
GLS.Auto.Select.Receivables.Trust.2024.2.6.37..08.15.2031 |
0.82%
|
Marlette Funding Trust 2024-1 6.93% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.93..07.17.2034 |
0.81%
|
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.92..07.20.2036 |
0.8%
|
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 |
0.79%
|
United States Treasury Note/Bond 4.125% 08/31/2030
|
United.States.Treasury.Note.Bond.4.125..08.31.2030 |
0.79%
|
Fannie Mae Pool 4% 03/01/2054
|
Fannie.Mae.Pool.4..03.01.2054 |
0.79%
|
United States Treasury Note/Bond 1.75% 08/15/2041
|
United.States.Treasury.Note.Bond.1.75..08.15.2041 |
0.78%
|
United States Treasury Note/Bond 3.5% 04/30/2030
|
United.States.Treasury.Note.Bond.3.5..04.30.2030 |
0.77%
|
United States Treasury Note/Bond 3.875% 08/15/2033
|
United.States.Treasury.Note.Bond.3.875..08.15.2033 |
0.76%
|
Cash & Other
|
Cash...Other |
0.76%
|
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033 |
0.75%
|
United States Treasury Note/Bond 3.5% 02/15/2033
|
United.States.Treasury.Note.Bond.3.5..02.15.2033 |
0.75%
|
Freddie Mac Pool 6% 07/01/2054
|
Freddie.Mac.Pool.6..07.01.2054 |
0.74%
|
United States Treasury Note/Bond 1.125% 05/15/2040
|
United.States.Treasury.Note.Bond.1.125..05.15.2040 |
0.74%
|
Starwood Mortgage Residential Trust 2022-2 4.1794% 02/25/2067
|
Starwood.Mortgage.Residential.Trust.2022.2.4.1794..02.25.2067 |
0.71%
|
Fannie Mae Pool 5% 02/01/2055
|
Fannie.Mae.Pool.5..02.01.2055 |
0.71%
|
Fannie Mae Pool 4% 10/01/2052
|
Fannie.Mae.Pool.4..10.01.2052 |
0.69%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.69%
|
OBX 2021-J2 Trust 2.5% 07/25/2051
|
OBX.2021.J2.Trust.2.5..07.25.2051 |
0.68%
|
United States Treasury Note/Bond 1.125% 08/15/2040
|
United.States.Treasury.Note.Bond.1.125..08.15.2040 |
0.68%
|
GCAT 2025-INV5 Trust 5.5% 12/25/2055
|
GCAT.2025.INV5.Trust.5.5..12.25.2055 |
0.66%
|
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
|
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 |
0.66%
|
GCAT 2021-NQM4 Trust 1.556% 08/25/2066
|
GCAT.2021.NQM4.Trust.1.556..08.25.2066 |
0.65%
|
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055
|
Sequoia.Mortgage.Trust.2025.S2.3.5..11.25.2055 |
0.65%
|
Fannie Mae Pool 5.5% 02/01/2055
|
Fannie.Mae.Pool.5.5..02.01.2055 |
0.63%
|
Madison Park Funding XXXVII Ltd 5.7029% 04/15/2037
|
Madison.Park.Funding.XXXVII.Ltd.5.7029..04.15.2037 |
0.6%
|
Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/2036
|
Prosper.Credit.Card.2026.1.Issuer.LLC.6.42..07.15.2036 |
0.6%
|
Freddie Mac Pool 4.5% 05/01/2053
|
Freddie.Mac.Pool.4.5..05.01.2053 |
0.6%
|
Freddie Mac Pool 6% 02/01/2055
|
Freddie.Mac.Pool.6..02.01.2055 |
0.6%
|
Fannie Mae Pool 5.5% 06/01/2053
|
Fannie.Mae.Pool.5.5..06.01.2053 |
0.58%
|
Freddie Mac Pool 5% 11/01/2052
|
Freddie.Mac.Pool.5..11.01.2052 |
0.55%
|
Fannie Mae Pool 5.5% 02/01/2053
|
Fannie.Mae.Pool.5.5..02.01.2053 |
0.55%
|
Ginnie Mae II Pool 6% 03/20/2053
|
Ginnie.Mae.II.Pool.6..03.20.2053 |
0.54%
|
Freddie Mac Pool 6% 05/01/2053
|
Freddie.Mac.Pool.6..05.01.2053 |
0.54%
|
Fannie Mae Pool 5.5% 10/01/2053
|
Fannie.Mae.Pool.5.5..10.01.2053 |
0.53%
|
Ginnie Mae II Pool 5.5% 04/20/2053
|
Ginnie.Mae.II.Pool.5.5..04.20.2053 |
0.53%
|
Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066
|
Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066 |
0.5%
|
Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038
|
Ocean.Trails.CLO.XIV.Ltd.6.8292..01.20.2038 |
0.46%
|
Ginnie Mae II Pool 5.5% 01/20/2053
|
Ginnie.Mae.II.Pool.5.5..01.20.2053 |
0.45%
|
Mariner Finance issuance Trust 2024-B 6.36% 11/20/2038
|
Mariner.Finance.issuance.Trust.2024.B.6.36..11.20.2038 |
0.43%
|
Fannie Mae Pool 5.5% 06/01/2054
|
Fannie.Mae.Pool.5.5..06.01.2054 |
0.43%
|
Fannie Mae Pool 6% 06/01/2053
|
Fannie.Mae.Pool.6..06.01.2053 |
0.42%
|
Freddie Mac STACR REMIC Trust 2023-HQA2 6.9932% 06/25/2043
|
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.9932..06.25.2043 |
0.41%
|
Hertz Vehicle Financing III LLC 7.51% 03/25/2030
|
Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030 |
0.41%
|
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061
|
SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061 |
0.41%
|
Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046
|
Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046 |
0.4%
|
Dryden 64 CLO Ltd 6.6408% 04/18/2031
|
Dryden.64.CLO.Ltd.6.6408..04.18.2031 |
0.4%
|
United States Treasury Note/Bond 4.375% 08/31/2028
|
United.States.Treasury.Note.Bond.4.375..08.31.2028 |
0.4%
|
Voya CLO 2019-4 Ltd 7.2145% 01/15/2035
|
Voya.CLO.2019.4.Ltd.7.2145..01.15.2035 |
0.4%
|
FHF Issuer Trust 2024-2 7.15% 09/15/2031
|
FHF.Issuer.Trust.2024.2.7.15..09.15.2031 |
0.4%
|
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 |
0.39%
|
FHF Issuer Trust 2024-3 6.01% 12/15/2031
|
FHF.Issuer.Trust.2024.3.6.01..12.15.2031 |
0.38%
|
OBX 2021-NQM2 Trust 1.563% 05/25/2061
|
OBX.2021.NQM2.Trust.1.563..05.25.2061 |
0.37%
|
Ginnie Mae II Pool 6% 05/20/2053
|
Ginnie.Mae.II.Pool.6..05.20.2053 |
0.37%
|
Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.6.282..07.15.2032 |
0.36%
|
Western Alliance Bank 7.7432% 07/25/2059
|
Western.Alliance.Bank.7.7432..07.25.2059 |
0.34%
|
Ginnie Mae II Pool 5% 04/20/2053
|
Ginnie.Mae.II.Pool.5..04.20.2053 |
0.28%
|
JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051
|
JP.Morgan.Mortgage.Trust.2021.1.2.5..06.25.2051 |
0.26%
|
Fannie Mae Pool 6% 01/01/2055
|
Fannie.Mae.Pool.6..01.01.2055 |
0.26%
|
Freddie Mac Pool 5.5% 12/01/2052
|
Freddie.Mac.Pool.5.5..12.01.2052 |
0.22%
|
MFA 2021-NQM2 Trust 1.472% 11/25/2064
|
MFA.2021.NQM2.Trust.1.472..11.25.2064 |
0.21%
|
Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032
|
Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032 |
0.2%
|
Jamestown CLO XI Ltd 5.7022% 07/14/2031
|
Jamestown.CLO.XI.Ltd.5.7022..07.14.2031 |
0.19%
|
Ginnie Mae II Pool 6% 07/20/2053
|
Ginnie.Mae.II.Pool.6..07.20.2053 |
0.19%
|
JPMorgan Chase & Co 4.946% 10/22/2035
|
JPMorgan.Chase...Co.4.946..10.22.2035 |
0.19%
|
Marlette Funding Trust 2023-2 7.92% 06/15/2033
|
Marlette.Funding.Trust.2023.2.7.92..06.15.2033 |
0.18%
|
PNC Financial Services Group Inc/The 5.676% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 |
0.17%
|
Bank of America Corp 2.482% 09/21/2036
|
Bank.of.America.Corp.2.482..09.21.2036 |
0.17%
|
Fannie Mae Pool 6.5% 08/01/2053
|
Fannie.Mae.Pool.6.5..08.01.2053 |
0.17%
|
SG Residential Mortgage Trust 2020-2 1.381% 05/25/2065
|
SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065 |
0.16%
|
United States Treasury Note/Bond 4.375% 05/15/2034
|
United.States.Treasury.Note.Bond.4.375..05.15.2034 |
0.16%
|
M&T Bank Corp 5.4% 07/30/2035
|
M.T.Bank.Corp.5.4..07.30.2035 |
0.15%
|
American Express Co 5.284% 07/26/2035
|
American.Express.Co.5.284..07.26.2035 |
0.15%
|
Fifth Third Bancorp 5.631% 01/29/2032
|
Fifth.Third.Bancorp.5.631..01.29.2032 |
0.15%
|
Morgan Stanley 5.948% 01/19/2038
|
Morgan.Stanley.5.948..01.19.2038 |
0.15%
|
Wells Fargo & Co 5.557% 07/25/2034
|
Wells.Fargo...Co.5.557..07.25.2034 |
0.15%
|
UBS Group AG 5.699% 02/08/2035
|
UBS.Group.AG.5.699..02.08.2035 |
0.15%
|
Capital One Financial Corp 6.183% 01/30/2036
|
Capital.One.Financial.Corp.6.183..01.30.2036 |
0.15%
|
Goldman Sachs Group Inc/The 4.017% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 |
0.15%
|
AT&T Inc 4.9% 08/15/2037
|
AT.T.Inc.4.9..08.15.2037 |
0.14%
|
Verizon Communications Inc 4.272% 01/15/2036
|
Verizon.Communications.Inc.4.272..01.15.2036 |
0.11%
|
Ginnie Mae II Pool 3% 09/20/2053
|
Ginnie.Mae.II.Pool.3..09.20.2053 |
0.1%
|
GGAM Finance Ltd 6.875% 04/15/2029
|
GGAM.Finance.Ltd.6.875..04.15.2029 |
0.08%
|
Zimmer Biomet Holdings Inc 2.6% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031 |
0.08%
|
CDW LLC / CDW Finance Corp 5.55% 08/22/2034
|
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 |
0.08%
|
Ashtead Capital Inc 5.95% 10/15/2033
|
Ashtead.Capital.Inc.5.95..10.15.2033 |
0.08%
|
Kroger Co/The 5% 09/15/2034
|
Kroger.Co.The.5..09.15.2034 |
0.08%
|
Campbell's Company/The 5.4% 03/21/2034
|
Campbell.s.Company.The.5.4..03.21.2034 |
0.08%
|
GoodLeap Sustainable Home Solutions Trust 2022-1 2.7% 01/20/2049
|
GoodLeap.Sustainable.Home.Solutions.Trust.2022.1.2.7..01.20.2049 |
0.08%
|
IBM International Capital Pte Ltd 4.9% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.9..02.05.2034 |
0.08%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.08%
|
Avolon Holdings Funding Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032 |
0.08%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
0.08%
|
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 |
0.08%
|
Arrow Electronics Inc 5.875% 04/10/2034
|
Arrow.Electronics.Inc.5.875..04.10.2034 |
0.08%
|
J M Smucker Co/The 4.25% 03/15/2035
|
J.M.Smucker.Co.The.4.25..03.15.2035 |
0.08%
|
Tyson Foods Inc 4.875% 08/15/2034
|
Tyson.Foods.Inc.4.875..08.15.2034 |
0.08%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
0.08%
|
Royal Caribbean Cruises Ltd 6% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6..02.01.2033 |
0.08%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.08%
|
Vistra Operations Co LLC 6% 04/15/2034
|
Vistra.Operations.Co.LLC.6..04.15.2034 |
0.08%
|
Duke Energy Florida LLC 6.4% 06/15/2038
|
Duke.Energy.Florida.LLC.6.4..06.15.2038 |
0.08%
|
VMware LLC 2.2% 08/15/2031
|
VMware.LLC.2.2..08.15.2031 |
0.08%
|
LPL Holdings Inc 4.375% 05/15/2031
|
LPL.Holdings.Inc.4.375..05.15.2031 |
0.08%
|
Carnival Corp Ltd 6.125% 02/15/2033
|
Carnival.Corp.Ltd.6.125..02.15.2033 |
0.08%
|
Dell International LLC / EMC Corp 4.85% 02/01/2035
|
Dell.International.LLC...EMC.Corp.4.85..02.01.2035 |
0.08%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.08%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.08%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.08%
|
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030
|
Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030 |
0.08%
|
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 |
0.08%
|
CRH America Finance Inc 5.4% 05/21/2034
|
CRH.America.Finance.Inc.5.4..05.21.2034 |
0.08%
|
Philip Morris International Inc 5.25% 02/13/2034
|
Philip.Morris.International.Inc.5.25..02.13.2034 |
0.08%
|
Comcast Corp 6.5% 11/15/2035
|
Comcast.Corp.6.5..11.15.2035 |
0.08%
|
GE HealthCare Technologies Inc 5.5% 06/15/2035
|
GE.HealthCare.Technologies.Inc.5.5..06.15.2035 |
0.08%
|
HCA Inc 5.45% 09/15/2034
|
HCA.Inc.5.45..09.15.2034 |
0.08%
|
GATX Corp 5.5% 06/15/2035
|
GATX.Corp.5.5..06.15.2035 |
0.08%
|
Oracle Corp 3.9% 05/15/2035
|
Oracle.Corp.3.9..05.15.2035 |
0.08%
|
Royalty Pharma PLC 3.3% 09/02/2040
|
Royalty.Pharma.PLC.3.3..09.02.2040 |
0.08%
|
Keurig Dr Pepper Inc 5.3% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.3..03.15.2034 |
0.07%
|
Berkshire Hathaway Energy Co 6.125% 04/01/2036
|
Berkshire.Hathaway.Energy.Co.6.125..04.01.2036 |
0.07%
|
Mars Inc 5.2% 03/01/2035
|
Mars.Inc.5.2..03.01.2035 |
0.07%
|
Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031
|
Macquarie.Airfinance.Holdings.Ltd.6.5..03.26.2031 |
0.07%
|
Prudential Financial Inc 5.2% 03/14/2035
|
Prudential.Financial.Inc.5.2..03.14.2035 |
0.07%
|
Virginia Electric and Power Co 5.15% 03/15/2035
|
Virginia.Electric.and.Power.Co.5.15..03.15.2035 |
0.07%
|
Crown Castle Inc 5.1% 05/01/2033
|
Crown.Castle.Inc.5.1..05.01.2033 |
0.07%
|
Hess Corp 7.125% 03/15/2033
|
Hess.Corp.7.125..03.15.2033 |
0.07%
|
Burlington Northern Santa Fe LLC 4.125% 06/15/2047
|
Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047 |
0.07%
|
Sunnova Helios XII Issuer LLC 5.3% 08/22/2050
|
Sunnova.Helios.XII.Issuer.LLC.5.3..08.22.2050 |
0.06%
|
Brown-Forman Corp 4% 04/15/2038
|
Brown.Forman.Corp.4..04.15.2038 |
0.06%
|
MPLX LP 5% 03/01/2033
|
MPLX.LP.5..03.01.2033 |
0.06%
|
Constellation Brands Inc 4.9% 05/01/2033
|
Constellation.Brands.Inc.4.9..05.01.2033 |
0.06%
|
Kinder Morgan Inc 5.95% 08/01/2054
|
Kinder.Morgan.Inc.5.95..08.01.2054 |
0.06%
|
Western Midstream Operating LP 6.15% 04/01/2033
|
Western.Midstream.Operating.LP.6.15..04.01.2033 |
0.06%
|
ONEOK Inc 6.05% 09/01/2033
|
ONEOK.Inc.6.05..09.01.2033 |
0.06%
|
Nutrien Ltd 4.125% 03/15/2035
|
Nutrien.Ltd.4.125..03.15.2035 |
0.06%
|
Radian Group Inc 6.2% 05/15/2029
|
Radian.Group.Inc.6.2..05.15.2029 |
0.06%
|
General Motors Financial Co Inc 6.1% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.1..01.07.2034 |
0.06%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.06%
|
Fiserv Inc 5.25% 08/11/2035
|
Fiserv.Inc.5.25..08.11.2035 |
0.06%
|
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039
|
Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039 |
0.06%
|
Northrop Grumman Corp 5.2% 06/01/2054
|
Northrop.Grumman.Corp.5.2..06.01.2054 |
0.06%
|
NMI Holdings Inc 6% 08/15/2029
|
NMI.Holdings.Inc.6..08.15.2029 |
0.06%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
0.06%
|
Continental Resources Inc/OK 5.75% 01/15/2031
|
Continental.Resources.Inc.OK.5.75..01.15.2031 |
0.06%
|
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 |
0.06%
|
Amphenol Corp 5.25% 04/05/2034
|
Amphenol.Corp.5.25..04.05.2034 |
0.06%
|
Williams Cos Inc/The 5.6% 03/15/2035
|
Williams.Cos.Inc.The.5.6..03.15.2035 |
0.06%
|
Freeport-McMoRan Inc 5.4% 11/14/2034
|
Freeport.McMoRan.Inc.5.4..11.14.2034 |
0.06%
|
Kraft Heinz Foods Co 6.875% 01/26/2039
|
Kraft.Heinz.Foods.Co.6.875..01.26.2039 |
0.06%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.06%
|
O'Reilly Automotive Inc 1.75% 03/15/2031
|
O.Reilly.Automotive.Inc.1.75..03.15.2031 |
0.06%
|
Mosaic Co/The 5.625% 11/15/2043
|
Mosaic.Co.The.5.625..11.15.2043 |
0.06%
|
Conagra Brands Inc 5.3% 11/01/2038
|
Conagra.Brands.Inc.5.3..11.01.2038 |
0.06%
|
Waste Management Inc 4.875% 02/15/2034
|
Waste.Management.Inc.4.875..02.15.2034 |
0.06%
|
Nucor Corp 5.1% 06/01/2035
|
Nucor.Corp.5.1..06.01.2035 |
0.06%
|
Lowe's Cos Inc 2.8% 09/15/2041
|
Lowe.s.Cos.Inc.2.8..09.15.2041 |
0.06%
|
PulteGroup Inc 6.375% 05/15/2033
|
PulteGroup.Inc.6.375..05.15.2033 |
0.05%
|
CSX Corp 6.15% 05/01/2037
|
CSX.Corp.6.15..05.01.2037 |
0.05%
|
Targa Resources Corp 6.5% 03/30/2034
|
Targa.Resources.Corp.6.5..03.30.2034 |
0.05%
|
Energy Transfer LP 6.022% 05/15/2044
|
Energy.Transfer.LP.6.022..05.15.2044 |
0.05%
|
RTX Corp 6.1% 03/15/2034
|
RTX.Corp.6.1..03.15.2034 |
0.05%
|
Baxter International Inc 2.539% 02/01/2032
|
Baxter.International.Inc.2.539..02.01.2032 |
0.05%
|
Ginnie Mae II Pool 6.5% 12/20/2052
|
Ginnie.Mae.II.Pool.6.5..12.20.2052 |
0.05%
|
Ares Capital Corp 3.2% 11/15/2031
|
Ares.Capital.Corp.3.2..11.15.2031 |
0.05%
|
Barrick International Barbados Corp 6.35% 10/15/2036
|
Barrick.International.Barbados.Corp.6.35..10.15.2036 |
0.05%
|
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
|
Global.Payments.Inc.5.4..08.15.2032 |
0.04%
|
Carrier Global Corp 3.377% 04/05/2040
|
Carrier.Global.Corp.3.377..04.05.2040 |
0.04%
|
United Parcel Service Inc 5.5% 05/22/2054
|
United.Parcel.Service.Inc.5.5..05.22.2054 |
0.04%
|
Molson Coors Beverage Co 4.2% 07/15/2046
|
Molson.Coors.Beverage.Co.4.2..07.15.2046 |
0.04%
|
Phinia Inc 6.75% 04/15/2029
|
Phinia.Inc.6.75..04.15.2029 |
0.04%
|
United Rentals North America Inc 6% 12/15/2029
|
United.Rentals.North.America.Inc.6..12.15.2029 |
0.04%
|
Theorem Funding Trust 2022-2 9.27% 12/15/2028
|
Theorem.Funding.Trust.2022.2.9.27..12.15.2028 |
0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Strive Total Return Bond ETF (STXT) share price today is $19.45.
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.
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.
The 52-week high price of Strive Total Return Bond ETF (STXT) is $19.93. The 52-week low price of Strive Total Return Bond ETF (STXT) is $19.14.
The stock symbol (or ticker) of Strive Total Return Bond ETF is STXT.
Yes, you can setup SIP in Strive Total Return Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of STXT on the Vested app.
The expense ratio of Strive Total Return Bond ETF (STXT) is 0.49%.
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