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 | -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% |
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 59.55% |
| 1-Month Return | -15.76% | 77.72% |
| 3-Month Return | -11.06% | 43.05% |
| 6-Month Return | -4.95% | 24.65% |
| 1-Year Return | -0.30% | 27.90% |
| 3-Year Return | -0.45% | 21.23% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) Jun26 | US.5YR.NOTE..CBT..Jun26 | 10.1% |
Strategy Inc | Strategy.Inc | 2.64% |
Strategy Inc 8% 03/31/2175 | Strategy.Inc.8..03.31.2175 | 2.48% |
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 | Fannie.Mae.Pool.5..03.01.2054 | 2.21% |
Fannie Mae Pool 6% 07/01/2054 | Fannie.Mae.Pool.6..07.01.2054 | 2.06% |
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 | Fannie.Mae.Pool.5.5..12.01.2053 | 1.59% |
Strategy Inc 0.625% 09/15/2028 | Strategy.Inc.0.625..09.15.2028 | 1.49% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035 | 1.43% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 | 1.41% |
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 | Fannie.Mae.Pool.4..08.01.2052 | 1.39% |
Strategy Inc 0% 03/01/2030 | Strategy.Inc.0..03.01.2030 | 1.39% |
US LONG BOND(CBT) Jun26 | US.LONG.BOND.CBT..Jun26 | 1.37% |
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 | Freddie.Mac.Pool.4..10.01.2052 | 1.17% |
Fannie Mae Pool 4% 11/01/2052 | Fannie.Mae.Pool.4..11.01.2052 | 1.12% |
Strategy Inc 0% 12/01/2029 | Strategy.Inc.0..12.01.2029 | 1.09% |
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 | Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062 | 1.05% |
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 | Towd.Point.Mortgage.Trust.2024.4.4.5305..10.27.2064 | 1.04% |
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 | GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052 | 0.92% |
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 | Upstart.Securitization.Trust.2026.2.5.83..05.20.2036 | 0.91% |
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 | United.States.Treasury.Note.Bond.4.125..11.15.2032 | 0.86% |
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 | Fannie.Mae.Pool.2..09.01.2051 | 0.83% |
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 | United.States.Treasury.Note.Bond.3.5..02.15.2039 | 0.77% |
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 | Jamestown.CLO.XI.Ltd.5.6306..07.14.2031 | 0.75% |
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 | 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 | 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 | Churchill.Middle.Market.CLO.IV.Ltd.5.5961..04.23.2036 | 0.73% |
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 | United.States.Treasury.Note.Bond.4.375..05.15.2034 | 0.72% |
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 | 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 | United.States.Treasury.Note.Bond.4.5..05.15.2038 | 0.72% |
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 | United.States.Treasury.Note.Bond.3.875..08.15.2033 | 0.7% |
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 | 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 | Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033 | 0.68% |
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 | United.States.Treasury.Note.Bond.1.125..05.15.2040 | 0.67% |
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 | OBX.2021.J2.Trust.2.5..07.25.2051 | 0.65% |
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 | GCAT.2021.NQM4.Trust.1.556..08.25.2066 | 0.62% |
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 | United.States.Treasury.Note.Bond.1.125..08.15.2040 | 0.62% |
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 | Freddie.Mac.Pool.5..11.01.2054 | 0.59% |
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 | United.States.Treasury.Note.Bond.1.875..11.15.2051 | 0.58% |
Freddie Mac Pool 6% 02/01/2055 | Freddie.Mac.Pool.6..02.01.2055 | 0.57% |
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 | Fannie.Mae.Pool.5.5..06.01.2053 | 0.55% |
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 | Ginnie.Mae.II.Pool.6..03.20.2053 | 0.53% |
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 | Freddie.Mac.Pool.6..05.01.2053 | 0.52% |
Freddie Mac Pool 5% 11/01/2052 | Freddie.Mac.Pool.5..11.01.2052 | 0.51% |
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 | Ginnie.Mae.II.Pool.5.5..04.20.2053 | 0.51% |
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 | Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066 | 0.45% |
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 | Ginnie.Mae.II.Pool.5.5..01.20.2053 | 0.43% |
Ocean Trails CLO XIV Ltd 6.7752% 01/20/2038 | Ocean.Trails.CLO.XIV.Ltd.6.7752..01.20.2038 | 0.42% |
Cash & Other | Cash...Other | 0.41% |
Fannie Mae Pool 6% 06/01/2053 | Fannie.Mae.Pool.6..06.01.2053 | 0.41% |
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 | 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 | Pagaya.AI.Debt.Grantor.Trust.2025.1.6.282..07.15.2032 | 0.39% |
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 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.9952..06.25.2043 | 0.37% |
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 | SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061 | 0.37% |
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 | Dryden.64.CLO.Ltd.6.5868..04.18.2031 | 0.37% |
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 | 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 | 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 | 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 | FHF.Issuer.Trust.2024.2.7.15..09.15.2031 | 0.36% |
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 | OBX.2021.NQM2.Trust.1.563..05.25.2061 | 0.35% |
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 | Western.Alliance.Bank.7.7452..07.25.2059 | 0.32% |
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 | Fannie.Mae.Pool.6..01.01.2055 | 0.26% |
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 | JPMorgan.Chase...Co.4.946..10.22.2035 | 0.22% |
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 | Freddie.Mac.Pool.5.5..12.01.2052 | 0.21% |
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 | PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 | 0.2% |
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 | SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065 | 0.19% |
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 | 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 | Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032 | 0.18% |
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 | Morgan.Stanley.5.948..01.19.2038 | 0.18% |
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 | American.Express.Co.5.284..07.26.2035 | 0.17% |
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 | Wells.Fargo...Co.5.557..07.25.2034 | 0.17% |
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 | M.T.Bank.Corp.5.4..07.30.2035 | 0.17% |
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 | AT.T.Inc.4.9..08.15.2037 | 0.13% |
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 | Ginnie.Mae.II.Pool.3..09.20.2053 | 0.1% |
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 | Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030 | 0.09% |
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 | Campbell.s.Company.The.5.4..03.21.2034 | 0.09% |
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 | J.M.Smucker.Co.The.6.2..11.15.2033 | 0.09% |
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 | Mars.Inc.5.2..03.01.2035 | 0.09% |
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 | Keurig.Dr.Pepper.Inc.5.3..03.15.2034 | 0.09% |
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 | Bunge.Ltd.Finance.Corp.2.75..05.14.2031 | 0.09% |
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 | 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 | 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 | GGAM.Finance.Ltd.6.875..04.15.2029 | 0.07% |
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 | Comcast.Corp.6.5..11.15.2035 | 0.07% |
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 | Kroger.Co.The.5..09.15.2034 | 0.07% |
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 | GoodLeap.Sustainable.Home.Solutions.Trust.2022.1.2.7..01.20.2049 | 0.07% |
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 | Bio.Rad.Laboratories.Inc.3.7..03.15.2032 | 0.07% |
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 | Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031 | 0.07% |
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 | MSCI.Inc.5.25..09.01.2035 | 0.07% |
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 | Duke.Energy.Florida.LLC.6.4..06.15.2038 | 0.07% |
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 | Avolon.Holdings.Funding.Ltd.4.95..10.15.2032 | 0.07% |
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 | GE.HealthCare.Technologies.Inc.5.5..06.15.2035 | 0.07% |
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 | Dell.International.LLC...EMC.Corp.4.85..02.01.2035 | 0.07% |
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 | Philip.Morris.International.Inc.5.25..02.13.2034 | 0.07% |
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 | Berkshire.Hathaway.Energy.Co.6.125..04.01.2036 | 0.07% |
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 | Royalty.Pharma.PLC.3.3..09.02.2040 | 0.07% |
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 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.3..01.30.2032 | 0.07% |
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 | Virginia.Electric.and.Power.Co.5.15..03.15.2035 | 0.07% |
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 | Enact.Holdings.Inc.6.25..05.28.2029 | 0.07% |
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 | Continental.Resources.Inc.OK.5.75..01.15.2031 | 0.07% |
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 | Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.7..09.15.2034 | 0.07% |
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 | Williams.Cos.Inc.The.5.6..03.15.2035 | 0.07% |
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 | Lowe.s.Cos.Inc.2.8..09.15.2041 | 0.07% |
PulteGroup Inc 6.375% 05/15/2033 | PulteGroup.Inc.6.375..05.15.2033 | 0.07% |
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 | Kinder.Morgan.Inc.5.95..08.01.2054 | 0.07% |
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 | ONEOK.Inc.6.05..09.01.2033 | 0.07% |
Hess Corp 7.125% 03/15/2033 | Hess.Corp.7.125..03.15.2033 | 0.07% |
MPLX LP 5% 03/01/2033 | MPLX.LP.5..03.01.2033 | 0.07% |
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 | Constellation.Brands.Inc.4.9..05.01.2033 | 0.06% |
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 | Western.Midstream.Operating.LP.6.15..04.01.2033 | 0.06% |
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 | Sunnova.Helios.XII.Issuer.LLC.5.3..08.22.2050 | 0.06% |
RTX Corp 6.1% 03/15/2034 | RTX.Corp.6.1..03.15.2034 | 0.05% |
Brown-Forman Corp 4% 04/15/2038 | Brown.Forman.Corp.4..04.15.2038 | 0.05% |
CSX Corp 6.15% 05/01/2037 | CSX.Corp.6.15..05.01.2037 | 0.05% |
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 | Northrop.Grumman.Corp.5.2..06.01.2054 | 0.05% |
Nutrien Ltd 4.125% 03/15/2035 | Nutrien.Ltd.4.125..03.15.2035 | 0.05% |
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 | Ginnie.Mae.II.Pool.6.5..12.20.2052 | 0.05% |
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 | Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039 | 0.05% |
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 | Cheniere.Energy.Partners.LP.5.75..08.15.2034 | 0.05% |
Amphenol Corp 5.25% 04/05/2034 | Amphenol.Corp.5.25..04.05.2034 | 0.05% |
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 | Nucor.Corp.5.1..06.01.2035 | 0.05% |
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 | Phinia.Inc.6.75..04.15.2029 | 0.04% |
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 | United.Rentals.North.America.Inc.6..12.15.2029 | 0.04% |
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% |
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 | Barrick.International.Barbados.Corp.6.35..10.15.2036 | 0.04% |
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 | United.Parcel.Service.Inc.5.5..05.22.2054 | 0.03% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Strive Total Return Bond ETF (STXT) share price today is $19.84.
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 $20.22. The 52-week low price of Strive Total Return Bond ETF (STXT) is $18.91.
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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