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 | 0.24% | 0.46% |
| 1-Month Return | -1.45% | 2.33% |
| 3-Month Return | -2.13% | 3.93% |
| 6-Month Return | -4.68% | 13.46% |
| 1-Year Return | -6.58% | 17.38% |
| 3-Year Return | -2.2% | 79.56% |
| 5-Year Return | -5.09% | 79.45% |
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | 13.31% | 27.04% |
| 1-Month Return | -16.28% | 32.34% |
| 3-Month Return | -8.36% | 16.92% |
| 6-Month Return | -9.26% | 29.18% |
| 1-Year Return | -6.58% | 17.38% |
| 3-Year Return | -0.74% | 21.54% |
| 5-Year Return | -1.04% | 12.41% |
| Stock name | Ticker | Weight |
|---|---|---|
Strategy Inc 8% 09/30/2175
|
Strategy.Inc.8..09.30.2175 |
4.67%
|
Strategy Inc
|
Strategy.Inc |
4.36%
|
US 5YR NOTE (CBT) Dec26
|
US.5YR.NOTE..CBT..Dec26 |
3.22%
|
Fannie Mae Pool 4.5% 06/01/2053
|
Fannie.Mae.Pool.4.5..06.01.2053 |
2.37%
|
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% 02/01/2055
|
Freddie.Mac.Pool.5.5..02.01.2055 |
2.01%
|
Fannie Mae Pool 5.5% 12/01/2053
|
Fannie.Mae.Pool.5.5..12.01.2053 |
1.67%
|
Strategy Inc 0.625% 09/15/2028
|
Strategy.Inc.0.625..09.15.2028 |
1.62%
|
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
|
Elmwood.CLO.29.Ltd.6.9792..04.20.2037 |
1.6%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035 |
1.58%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 |
1.56%
|
Fannie Mae Pool 2% 10/01/2051
|
Fannie.Mae.Pool.2..10.01.2051 |
1.52%
|
Fannie Mae Pool 4% 08/01/2052
|
Fannie.Mae.Pool.4..08.01.2052 |
1.51%
|
US LONG BOND(CBT) Dec26
|
US.LONG.BOND.CBT..Dec26 |
1.47%
|
Cash & Other
|
Cash...Other |
1.33%
|
United States Treasury Note/Bond 4.625% 08/15/2036
|
United.States.Treasury.Note.Bond.4.625..08.15.2036 |
1.28%
|
Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038
|
Atlas.Senior.Loan.Fund.XXV.Ltd.7.4092..07.20.2038 |
1.27%
|
PennantPark CLO II Ltd 8.0484% 10/15/2038
|
PennantPark.CLO.II.Ltd.8.0484..10.15.2038 |
1.26%
|
Freddie Mac Pool 4% 10/01/2052
|
Freddie.Mac.Pool.4..10.01.2052 |
1.23%
|
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062
|
Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062 |
1.17%
|
Fannie Mae Pool 4% 11/01/2052
|
Fannie.Mae.Pool.4..11.01.2052 |
1.17%
|
United States Treasury Note/Bond 3.875% 08/15/2034
|
United.States.Treasury.Note.Bond.3.875..08.15.2034 |
1.16%
|
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 4.581% 10/27/2064
|
Towd.Point.Mortgage.Trust.2024.4.4.581..10.27.2064 |
1.14%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.09%
|
United States Treasury Note/Bond 1.25% 08/15/2031
|
United.States.Treasury.Note.Bond.1.25..08.15.2031 |
1.06%
|
Monroe Capital Mml Clo XII Ltd 7.972% 09/14/2033
|
Monroe.Capital.Mml.Clo.XII.Ltd.7.972..09.14.2033 |
1.05%
|
Freddie Mac Pool 3.5% 05/01/2052
|
Freddie.Mac.Pool.3.5..05.01.2052 |
1.04%
|
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.83..05.20.2036 |
1.04%
|
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032
|
Westlake.Automobile.Receivables.Trust.2026.3.5.52..05.17.2032 |
1.04%
|
Freddie Mac Pool 6% 12/01/2053
|
Freddie.Mac.Pool.6..12.01.2053 |
1.03%
|
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041
|
OneMain.Financial.Issuance.Trust.2026.3.6.31..01.14.2041 |
1.02%
|
Freddie Mac Pool 4% 12/01/2052
|
Freddie.Mac.Pool.4..12.01.2052 |
0.99%
|
United States Treasury Note/Bond 4.125% 11/15/2032
|
United.States.Treasury.Note.Bond.4.125..11.15.2032 |
0.96%
|
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%
|
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030
|
Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030 |
0.86%
|
GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031
|
GLS.Auto.Select.Receivables.Trust.2024.2.6.37..08.15.2031 |
0.85%
|
Marlette Funding Trust 2024-1 6.93% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.93..07.17.2034 |
0.85%
|
United States Treasury Note/Bond 3.5% 02/15/2039
|
United.States.Treasury.Note.Bond.3.5..02.15.2039 |
0.85%
|
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.92..07.20.2036 |
0.83%
|
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 |
0.83%
|
Freddie Mac Pool 2% 03/01/2051
|
Freddie.Mac.Pool.2..03.01.2051 |
0.82%
|
Fannie Mae Pool 4% 03/01/2054
|
Fannie.Mae.Pool.4..03.01.2054 |
0.79%
|
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033 |
0.79%
|
United States Treasury Note/Bond 3.875% 08/15/2033
|
United.States.Treasury.Note.Bond.3.875..08.15.2033 |
0.78%
|
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% 02/15/2033
|
United.States.Treasury.Note.Bond.3.5..02.15.2033 |
0.77%
|
Freddie Mac Pool 6% 07/01/2054
|
Freddie.Mac.Pool.6..07.01.2054 |
0.75%
|
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 4.1816% 02/25/2067
|
Starwood.Mortgage.Residential.Trust.2022.2.4.1816..02.25.2067 |
0.72%
|
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%
|
United States Treasury Note/Bond 1.125% 08/15/2040
|
United.States.Treasury.Note.Bond.1.125..08.15.2040 |
0.68%
|
OBX 2021-J2 Trust 2.5% 07/25/2051
|
OBX.2021.J2.Trust.2.5..07.25.2051 |
0.68%
|
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
|
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 |
0.68%
|
GCAT 2025-INV5 Trust 5.5% 12/25/2055
|
GCAT.2025.INV5.Trust.5.5..12.25.2055 |
0.66%
|
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 |
0.64%
|
Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/2036
|
Prosper.Credit.Card.2026.1.Issuer.LLC.6.42..07.15.2036 |
0.62%
|
GCAT 2021-NQM4 Trust 1.556% 08/25/2066
|
GCAT.2021.NQM4.Trust.1.556..08.25.2066 |
0.62%
|
Freddie Mac Pool 4.5% 05/01/2053
|
Freddie.Mac.Pool.4.5..05.01.2053 |
0.6%
|
Fannie Mae Pool 5.5% 06/01/2053
|
Fannie.Mae.Pool.5.5..06.01.2053 |
0.58%
|
Freddie Mac Pool 6% 02/01/2055
|
Freddie.Mac.Pool.6..02.01.2055 |
0.57%
|
Fannie Mae Pool 5.5% 02/01/2053
|
Fannie.Mae.Pool.5.5..02.01.2053 |
0.55%
|
Freddie Mac Pool 5% 11/01/2052
|
Freddie.Mac.Pool.5..11.01.2052 |
0.54%
|
Freddie Mac Pool 6% 05/01/2053
|
Freddie.Mac.Pool.6..05.01.2053 |
0.54%
|
Ginnie Mae II Pool 6% 03/20/2053
|
Ginnie.Mae.II.Pool.6..03.20.2053 |
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 |
0.52%
|
Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066
|
Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066 |
0.49%
|
Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038
|
Ocean.Trails.CLO.XIV.Ltd.6.8292..01.20.2038 |
0.49%
|
Mariner Finance issuance Trust 2024-B 6.36% 11/20/2038
|
Mariner.Finance.issuance.Trust.2024.B.6.36..11.20.2038 |
0.45%
|
Ginnie Mae II Pool 5.5% 01/20/2053
|
Ginnie.Mae.II.Pool.5.5..01.20.2053 |
0.44%
|
Freddie Mac STACR REMIC Trust 2023-HQA2 7.0403% 06/25/2043
|
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.7.0403..06.25.2043 |
0.43%
|
Fannie Mae Pool 5.5% 06/01/2054
|
Fannie.Mae.Pool.5.5..06.01.2054 |
0.42%
|
Hertz Vehicle Financing III LLC 7.51% 03/25/2030
|
Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030 |
0.42%
|
BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033
|
BlackRock.DLF.X.2025.C.CLO.LP.6.0901..11.21.2033 |
0.42%
|
Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046
|
Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046 |
0.42%
|
Voya CLO 2019-4 Ltd 7.2145% 01/15/2035
|
Voya.CLO.2019.4.Ltd.7.2145..01.15.2035 |
0.42%
|
FHF Issuer Trust 2024-2 7.15% 09/15/2031
|
FHF.Issuer.Trust.2024.2.7.15..09.15.2031 |
0.42%
|
Fannie Mae Pool 6% 06/01/2053
|
Fannie.Mae.Pool.6..06.01.2053 |
0.42%
|
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 |
0.41%
|
FHF Issuer Trust 2024-3 6.01% 12/15/2031
|
FHF.Issuer.Trust.2024.3.6.01..12.15.2031 |
0.39%
|
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061
|
SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061 |
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%
|
Western Alliance Bank 7.7903% 07/25/2059
|
Western.Alliance.Bank.7.7903..07.25.2059 |
0.36%
|
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%
|
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 |
0.27%
|
Fannie Mae Pool 6% 01/01/2055
|
Fannie.Mae.Pool.6..01.01.2055 |
0.26%
|
MFA 2021-NQM2 Trust 1.472% 11/25/2064
|
MFA.2021.NQM2.Trust.1.472..11.25.2064 |
0.22%
|
Freddie Mac Pool 5.5% 12/01/2052
|
Freddie.Mac.Pool.5.5..12.01.2052 |
0.21%
|
Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032
|
Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032 |
0.21%
|
Jamestown CLO XI Ltd 5.7022% 07/14/2031
|
Jamestown.CLO.XI.Ltd.5.7022..07.14.2031 |
0.2%
|
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 |
0.17%
|
Bank of America Corp 2.482% 09/21/2036
|
Bank.of.America.Corp.2.482..09.21.2036 |
0.17%
|
PNC Financial Services Group Inc/The 5.676% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 |
0.17%
|
Fannie Mae Pool 6.5% 08/01/2053
|
Fannie.Mae.Pool.6.5..08.01.2053 |
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 |
0.16%
|
SG Residential Mortgage Trust 2020-2 1.381% 05/25/2065
|
SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065 |
0.16%
|
Fifth Third Bancorp 5.631% 01/29/2032
|
Fifth.Third.Bancorp.5.631..01.29.2032 |
0.15%
|
American Express Co 5.284% 07/26/2035
|
American.Express.Co.5.284..07.26.2035 |
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%
|
Goldman Sachs Group Inc/The 4.017% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 |
0.15%
|
Capital One Financial Corp 6.183% 01/30/2036
|
Capital.One.Financial.Corp.6.183..01.30.2036 |
0.15%
|
Verizon Communications Inc 4.272% 01/15/2036
|
Verizon.Communications.Inc.4.272..01.15.2036 |
0.12%
|
AT&T Inc 4.9% 08/15/2037
|
AT.T.Inc.4.9..08.15.2037 |
0.12%
|
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%
|
Ashtead Capital Inc 5.95% 10/15/2033
|
Ashtead.Capital.Inc.5.95..10.15.2033 |
0.08%
|
CDW LLC / CDW Finance Corp 5.55% 08/22/2034
|
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 |
0.08%
|
Avolon Holdings Funding Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032 |
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%
|
Kroger Co/The 5% 09/15/2034
|
Kroger.Co.The.5..09.15.2034 |
0.08%
|
VMware LLC 2.2% 08/15/2031
|
VMware.LLC.2.2..08.15.2031 |
0.08%
|
IBM International Capital Pte Ltd 4.9% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.9..02.05.2034 |
0.08%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
0.08%
|
Vistra Operations Co LLC 6% 04/15/2034
|
Vistra.Operations.Co.LLC.6..04.15.2034 |
0.08%
|
Arrow Electronics Inc 5.875% 04/10/2034
|
Arrow.Electronics.Inc.5.875..04.10.2034 |
0.08%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
0.08%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
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%
|
Royal Caribbean Cruises Ltd 6% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6..02.01.2033 |
0.08%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.08%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
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%
|
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%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.08%
|
Campbell's Company/The 5.4% 03/21/2034
|
Campbell.s.Company.The.5.4..03.21.2034 |
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%
|
Duke Energy Florida LLC 6.4% 06/15/2038
|
Duke.Energy.Florida.LLC.6.4..06.15.2038 |
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%
|
Baxter International Inc 2.539% 02/01/2032
|
Baxter.International.Inc.2.539..02.01.2032 |
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%
|
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%
|
DAE Airfinance Holdings Ltd 6.5% 03/26/2031
|
DAE.Airfinance.Holdings.Ltd.6.5..03.26.2031 |
0.08%
|
GATX Corp 5.5% 06/15/2035
|
GATX.Corp.5.5..06.15.2035 |
0.08%
|
Comcast Corp 6.5% 11/15/2035
|
Comcast.Corp.6.5..11.15.2035 |
0.08%
|
Berkshire Hathaway Energy Co 6.125% 04/01/2036
|
Berkshire.Hathaway.Energy.Co.6.125..04.01.2036 |
0.08%
|
Keurig Dr Pepper Inc 5.3% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.3..03.15.2034 |
0.08%
|
Mars Inc 5.2% 03/01/2035
|
Mars.Inc.5.2..03.01.2035 |
0.08%
|
Prudential Financial Inc 5.2% 03/14/2035
|
Prudential.Financial.Inc.5.2..03.14.2035 |
0.08%
|
Royalty Pharma PLC 3.3% 09/02/2040
|
Royalty.Pharma.PLC.3.3..09.02.2040 |
0.08%
|
Virginia Electric and Power Co 5.15% 03/15/2035
|
Virginia.Electric.and.Power.Co.5.15..03.15.2035 |
0.08%
|
Crown Castle Inc 5.1% 05/01/2033
|
Crown.Castle.Inc.5.1..05.01.2033 |
0.08%
|
Oracle Corp 3.9% 05/15/2035
|
Oracle.Corp.3.9..05.15.2035 |
0.08%
|
LPL Holdings Inc 4.375% 05/15/2031
|
LPL.Holdings.Inc.4.375..05.15.2031 |
0.07%
|
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 |
0.06%
|
MPLX LP 5% 03/01/2033
|
MPLX.LP.5..03.01.2033 |
0.06%
|
Brown-Forman Corp 4% 04/15/2038
|
Brown.Forman.Corp.4..04.15.2038 |
0.06%
|
Radian Group Inc 6.2% 05/15/2029
|
Radian.Group.Inc.6.2..05.15.2029 |
0.06%
|
Constellation Brands Inc 4.9% 05/01/2033
|
Constellation.Brands.Inc.4.9..05.01.2033 |
0.06%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.06%
|
NMI Holdings Inc 6% 08/15/2029
|
NMI.Holdings.Inc.6..08.15.2029 |
0.06%
|
ONEOK LLC 6.05% 09/01/2033
|
ONEOK.LLC.6.05..09.01.2033 |
0.06%
|
Western Midstream Operating LP 6.15% 04/01/2033
|
Western.Midstream.Operating.LP.6.15..04.01.2033 |
0.06%
|
Energy Transfer LP 6.022% 05/15/2044
|
Energy.Transfer.LP.6.022..05.15.2044 |
0.06%
|
Hess Corp 7.125% 03/15/2033
|
Hess.Corp.7.125..03.15.2033 |
0.06%
|
Nutrien Ltd 4.125% 03/15/2035
|
Nutrien.Ltd.4.125..03.15.2035 |
0.06%
|
General Motors Financial Co Inc 6.1% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.1..01.07.2034 |
0.06%
|
Lowe's Cos Inc 2.8% 09/15/2041
|
Lowe.s.Cos.Inc.2.8..09.15.2041 |
0.06%
|
Continental Resources Inc/OK 5.75% 01/15/2031
|
Continental.Resources.Inc.OK.5.75..01.15.2031 |
0.06%
|
Kinder Morgan Inc 5.95% 08/01/2054
|
Kinder.Morgan.Inc.5.95..08.01.2054 |
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%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
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%
|
O'Reilly Automotive Inc 1.75% 03/15/2031
|
O.Reilly.Automotive.Inc.1.75..03.15.2031 |
0.06%
|
Amphenol Corp 5.25% 04/05/2034
|
Amphenol.Corp.5.25..04.05.2034 |
0.06%
|
Northrop Grumman Corp 5.2% 06/01/2054
|
Northrop.Grumman.Corp.5.2..06.01.2054 |
0.06%
|
Williams Cos Inc/The 5.6% 03/15/2035
|
Williams.Cos.Inc.The.5.6..03.15.2035 |
0.06%
|
Burlington Northern Santa Fe LLC 4.125% 06/15/2047
|
Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047 |
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%
|
Waste Management Inc 4.875% 02/15/2034
|
Waste.Management.Inc.4.875..02.15.2034 |
0.06%
|
Targa Resources Corp 6.5% 03/30/2034
|
Targa.Resources.Corp.6.5..03.30.2034 |
0.06%
|
Nucor Corp 5.1% 06/01/2035
|
Nucor.Corp.5.1..06.01.2035 |
0.06%
|
PulteGroup Inc 6.375% 05/15/2033
|
PulteGroup.Inc.6.375..05.15.2033 |
0.06%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.06%
|
Mosaic Co/The 5.625% 11/15/2043
|
Mosaic.Co.The.5.625..11.15.2043 |
0.06%
|
CSX Corp 6.15% 05/01/2037
|
CSX.Corp.6.15..05.01.2037 |
0.06%
|
Conagra Brands Inc 5.3% 11/01/2038
|
Conagra.Brands.Inc.5.3..11.01.2038 |
0.06%
|
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%
|
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%
|
MasTec Inc 5.85% 09/30/2036
|
MasTec.Inc.5.85..09.30.2036 |
0.04%
|
Barrick International Barbados Corp 6.35% 10/15/2036
|
Barrick.International.Barbados.Corp.6.35..10.15.2036 |
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%
|
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%
|
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 $19.03.
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 $19.85. 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 0.48%.
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