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 | -0.74% | 0.01% |
| 1-Month Return | -0.91% | 3.54% |
| 3-Month Return | -2.38% | 10.58% |
| 6-Month Return | -3.2% | 8.03% |
| 1-Year Return | -3.29% | 20.06% |
| 3-Year Return | -2.87% | 70.98% |
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | -32.11% | 0.52% |
| 1-Month Return | -10.53% | 52.69% |
| 3-Month Return | -9.31% | 50.36% |
| 6-Month Return | -6.38% | 16.96% |
| 1-Year Return | -3.29% | 20.06% |
| 3-Year Return | -0.97% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) Sep26
|
US.5YR.NOTE..CBT..Sep26 |
9.63%
|
Strategy Inc
|
Strategy.Inc |
3.36%
|
Strategy Inc 8% 06/30/2175
|
Strategy.Inc.8..06.30.2175 |
3.31%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
2.51%
|
Fannie Mae Pool 4.5% 06/01/2053
|
Fannie.Mae.Pool.4.5..06.01.2053 |
2.24%
|
Fannie Mae Pool 5% 03/01/2054
|
Fannie.Mae.Pool.5..03.01.2054 |
2.2%
|
Fannie Mae Pool 6% 07/01/2054
|
Fannie.Mae.Pool.6..07.01.2054 |
2%
|
United States Treasury Bill 09/29/2026
|
United.States.Treasury.Bill.09.29.2026 |
1.82%
|
Freddie Mac Pool 5.5% 10/01/2054
|
Freddie.Mac.Pool.5.5..10.01.2054 |
1.62%
|
Fannie Mae Pool 5.5% 12/01/2053
|
Fannie.Mae.Pool.5.5..12.01.2053 |
1.57%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035 |
1.45%
|
Fannie Mae Pool 2% 10/01/2051
|
Fannie.Mae.Pool.2..10.01.2051 |
1.43%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 |
1.43%
|
United States Treasury Note/Bond 1.25% 08/15/2031
|
United.States.Treasury.Note.Bond.1.25..08.15.2031 |
1.42%
|
Fannie Mae Pool 5.5% 03/01/2055
|
Fannie.Mae.Pool.5.5..03.01.2055 |
1.41%
|
Fannie Mae Pool 4% 08/01/2052
|
Fannie.Mae.Pool.4..08.01.2052 |
1.4%
|
US LONG BOND(CBT) Sep26
|
US.LONG.BOND.CBT..Sep26 |
1.39%
|
Cash & Other
|
Cash...Other |
1.33%
|
Strategy Inc 0.625% 09/15/2028
|
Strategy.Inc.0.625..09.15.2028 |
1.26%
|
Freddie Mac Pool 4% 10/01/2052
|
Freddie.Mac.Pool.4..10.01.2052 |
1.16%
|
Fannie Mae Pool 4% 11/01/2052
|
Fannie.Mae.Pool.4..11.01.2052 |
1.11%
|
Atlas Senior Loan Fund XXV Ltd 7.3552% 07/20/2038
|
Atlas.Senior.Loan.Fund.XXV.Ltd.7.3552..07.20.2038 |
1.11%
|
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062
|
Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062 |
1.06%
|
United States Treasury Note/Bond 3.875% 08/15/2040
|
United.States.Treasury.Note.Bond.3.875..08.15.2040 |
1.06%
|
Sequoia Mortgage Trust 2026-1 5% 02/25/2056
|
Sequoia.Mortgage.Trust.2026.1.5..02.25.2056 |
1.06%
|
Towd Point Mortgage Trust 2024-4 4.5466% 10/27/2064
|
Towd.Point.Mortgage.Trust.2024.4.4.5466..10.27.2064 |
1.05%
|
Freddie Mac Pool 6% 12/01/2053
|
Freddie.Mac.Pool.6..12.01.2053 |
0.96%
|
Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033
|
Monroe.Capital.Mml.Clo.XII.Ltd.7.776..09.14.2033 |
0.92%
|
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.83..05.20.2036 |
0.92%
|
Freddie Mac Pool 4% 12/01/2052
|
Freddie.Mac.Pool.4..12.01.2052 |
0.92%
|
GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052
|
GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052 |
0.91%
|
United States Treasury Note/Bond 4.125% 11/15/2032
|
United.States.Treasury.Note.Bond.4.125..11.15.2032 |
0.87%
|
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%
|
United States Treasury Note/Bond 3.5% 02/15/2039
|
United.States.Treasury.Note.Bond.3.5..02.15.2039 |
0.78%
|
Freddie Mac Pool 2% 03/01/2051
|
Freddie.Mac.Pool.2..03.01.2051 |
0.77%
|
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030
|
Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030 |
0.77%
|
Jamestown CLO XI Ltd 5.6306% 07/14/2031
|
Jamestown.CLO.XI.Ltd.5.6306..07.14.2031 |
0.76%
|
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%
|
Marlette Funding Trust 2024-1 6.93% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.93..07.17.2034 |
0.74%
|
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.92..07.20.2036 |
0.74%
|
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 |
0.73%
|
United States Treasury Note/Bond 1.75% 08/15/2041
|
United.States.Treasury.Note.Bond.1.75..08.15.2041 |
0.73%
|
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 |
0.73%
|
United States Treasury Note/Bond 3.5% 04/30/2030
|
United.States.Treasury.Note.Bond.3.5..04.30.2030 |
0.72%
|
United States Treasury Note/Bond 3.875% 08/15/2033
|
United.States.Treasury.Note.Bond.3.875..08.15.2033 |
0.71%
|
United States Treasury Note/Bond 3.5% 02/15/2033
|
United.States.Treasury.Note.Bond.3.5..02.15.2033 |
0.7%
|
Freddie Mac Pool 6% 07/01/2054
|
Freddie.Mac.Pool.6..07.01.2054 |
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 |
0.69%
|
United States Treasury Note/Bond 1.125% 05/15/2040
|
United.States.Treasury.Note.Bond.1.125..05.15.2040 |
0.69%
|
Fannie Mae Pool 5.5% 09/01/2054
|
Fannie.Mae.Pool.5.5..09.01.2054 |
0.68%
|
Starwood Mortgage Residential Trust 2022-2 4.1768% 02/25/2067
|
Starwood.Mortgage.Residential.Trust.2022.2.4.1768..02.25.2067 |
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 |
0.65%
|
United States Treasury Note/Bond 1.125% 08/15/2040
|
United.States.Treasury.Note.Bond.1.125..08.15.2040 |
0.63%
|
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055
|
Sequoia.Mortgage.Trust.2025.S2.3.5..11.25.2055 |
0.61%
|
GCAT 2021-NQM4 Trust 1.556% 08/25/2066
|
GCAT.2021.NQM4.Trust.1.556..08.25.2066 |
0.61%
|
Freddie Mac Pool 5% 11/01/2054
|
Freddie.Mac.Pool.5..11.01.2054 |
0.6%
|
Fannie Mae Pool 5.5% 02/01/2055
|
Fannie.Mae.Pool.5.5..02.01.2055 |
0.59%
|
GreenSky Home Improvement Issuer Trust 2024-2 6.43% 10/27/2059
|
GreenSky.Home.Improvement.Issuer.Trust.2024.2.6.43..10.27.2059 |
0.57%
|
Freddie Mac Pool 4.5% 05/01/2053
|
Freddie.Mac.Pool.4.5..05.01.2053 |
0.56%
|
Freddie Mac Pool 6% 02/01/2055
|
Freddie.Mac.Pool.6..02.01.2055 |
0.56%
|
Madison Park Funding XXXVII Ltd 5.6231% 04/15/2037
|
Madison.Park.Funding.XXXVII.Ltd.5.6231..04.15.2037 |
0.55%
|
Fannie Mae Pool 5.5% 06/01/2053
|
Fannie.Mae.Pool.5.5..06.01.2053 |
0.54%
|
Fannie Mae Pool 5.5% 02/01/2053
|
Fannie.Mae.Pool.5.5..02.01.2053 |
0.52%
|
Freddie Mac Pool 5% 11/01/2052
|
Freddie.Mac.Pool.5..11.01.2052 |
0.52%
|
Ginnie Mae II Pool 6% 03/20/2053
|
Ginnie.Mae.II.Pool.6..03.20.2053 |
0.51%
|
Freddie Mac Pool 6% 05/01/2053
|
Freddie.Mac.Pool.6..05.01.2053 |
0.51%
|
Fannie Mae Pool 5.5% 10/01/2053
|
Fannie.Mae.Pool.5.5..10.01.2053 |
0.5%
|
Ginnie Mae II Pool 5.5% 04/20/2053
|
Ginnie.Mae.II.Pool.5.5..04.20.2053 |
0.5%
|
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 |
0.47%
|
Ocean Trails CLO XIV Ltd 6.7752% 01/20/2038
|
Ocean.Trails.CLO.XIV.Ltd.6.7752..01.20.2038 |
0.43%
|
Ginnie Mae II Pool 5.5% 01/20/2053
|
Ginnie.Mae.II.Pool.5.5..01.20.2053 |
0.42%
|
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 |
0.4%
|
Fannie Mae Pool 6% 06/01/2053
|
Fannie.Mae.Pool.6..06.01.2053 |
0.39%
|
Hertz Vehicle Financing III LLC 7.51% 03/25/2030
|
Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030 |
0.38%
|
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061
|
SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061 |
0.38%
|
Freddie Mac STACR REMIC Trust 2023-HQA2 6.9778% 06/25/2043
|
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.9778..06.25.2043 |
0.38%
|
Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046
|
Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046 |
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 |
0.37%
|
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 |
0.37%
|
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 |
0.37%
|
FHF Issuer Trust 2024-2 7.15% 09/15/2031
|
FHF.Issuer.Trust.2024.2.7.15..09.15.2031 |
0.37%
|
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%
|
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 |
0.35%
|
Ginnie Mae II Pool 6% 05/20/2053
|
Ginnie.Mae.II.Pool.6..05.20.2053 |
0.35%
|
Western Alliance Bank 7.7278% 07/25/2059
|
Western.Alliance.Bank.7.7278..07.25.2059 |
0.32%
|
Ginnie Mae II Pool 5% 04/20/2053
|
Ginnie.Mae.II.Pool.5..04.20.2053 |
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%
|
Fannie Mae Pool 6% 01/01/2055
|
Fannie.Mae.Pool.6..01.01.2055 |
0.24%
|
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 |
0.2%
|
Marlette Funding Trust 2023-2 7.92% 06/15/2033
|
Marlette.Funding.Trust.2023.2.7.92..06.15.2033 |
0.2%
|
Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032
|
Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032 |
0.18%
|
Ginnie Mae II Pool 6% 07/20/2053
|
Ginnie.Mae.II.Pool.6..07.20.2053 |
0.18%
|
JPMorgan Chase & Co 4.946% 10/22/2035
|
JPMorgan.Chase...Co.4.946..10.22.2035 |
0.18%
|
PNC Financial Services Group Inc/The 5.676% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 |
0.16%
|
Bank of America Corp 2.482% 09/21/2036
|
Bank.of.America.Corp.2.482..09.21.2036 |
0.16%
|
Fannie Mae Pool 6.5% 08/01/2053
|
Fannie.Mae.Pool.6.5..08.01.2053 |
0.16%
|
SG Residential Mortgage Trust 2020-2 1.381% 05/25/2065
|
SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065 |
0.15%
|
United States Treasury Note/Bond 4.375% 05/15/2034
|
United.States.Treasury.Note.Bond.4.375..05.15.2034 |
0.15%
|
American Express Co 5.284% 07/26/2035
|
American.Express.Co.5.284..07.26.2035 |
0.14%
|
Morgan Stanley 5.948% 01/19/2038
|
Morgan.Stanley.5.948..01.19.2038 |
0.14%
|
Fifth Third Bancorp 5.631% 01/29/2032
|
Fifth.Third.Bancorp.5.631..01.29.2032 |
0.14%
|
M&T Bank Corp 5.4% 07/30/2035
|
M.T.Bank.Corp.5.4..07.30.2035 |
0.14%
|
UBS Group AG 5.699% 02/08/2035
|
UBS.Group.AG.5.699..02.08.2035 |
0.14%
|
Wells Fargo & Co 5.557% 07/25/2034
|
Wells.Fargo...Co.5.557..07.25.2034 |
0.14%
|
Capital One Financial Corp 6.183% 01/30/2036
|
Capital.One.Financial.Corp.6.183..01.30.2036 |
0.14%
|
Goldman Sachs Group Inc/The 4.017% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 |
0.14%
|
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 |
0.09%
|
GGAM Finance Ltd 6.875% 04/15/2029
|
GGAM.Finance.Ltd.6.875..04.15.2029 |
0.08%
|
Baxter International Inc 2.539% 02/01/2032
|
Baxter.International.Inc.2.539..02.01.2032 |
0.07%
|
CDW LLC / CDW Finance Corp 5.55% 08/22/2034
|
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 |
0.07%
|
Zimmer Biomet Holdings Inc 2.6% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031 |
0.07%
|
IBM International Capital Pte Ltd 4.9% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.9..02.05.2034 |
0.07%
|
Campbell's Company/The 5.4% 03/21/2034
|
Campbell.s.Company.The.5.4..03.21.2034 |
0.07%
|
Kroger Co/The 5% 09/15/2034
|
Kroger.Co.The.5..09.15.2034 |
0.07%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
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%
|
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%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.07%
|
Arrow Electronics Inc 5.875% 04/10/2034
|
Arrow.Electronics.Inc.5.875..04.10.2034 |
0.07%
|
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 |
0.07%
|
Avolon Holdings Funding Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032 |
0.07%
|
Vistra Operations Co LLC 6% 04/15/2034
|
Vistra.Operations.Co.LLC.6..04.15.2034 |
0.07%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
0.07%
|
Tyson Foods Inc 4.875% 08/15/2034
|
Tyson.Foods.Inc.4.875..08.15.2034 |
0.07%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.07%
|
Dell International LLC / EMC Corp 4.85% 02/01/2035
|
Dell.International.LLC...EMC.Corp.4.85..02.01.2035 |
0.07%
|
VMware LLC 2.2% 08/15/2031
|
VMware.LLC.2.2..08.15.2031 |
0.07%
|
Royal Caribbean Cruises Ltd 6% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6..02.01.2033 |
0.07%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.07%
|
GE HealthCare Technologies Inc 5.5% 06/15/2035
|
GE.HealthCare.Technologies.Inc.5.5..06.15.2035 |
0.07%
|
Carnival Corp Ltd 6.125% 02/15/2033
|
Carnival.Corp.Ltd.6.125..02.15.2033 |
0.07%
|
Philip Morris International Inc 5.25% 02/13/2034
|
Philip.Morris.International.Inc.5.25..02.13.2034 |
0.07%
|
LPL Holdings Inc 4.375% 05/15/2031
|
LPL.Holdings.Inc.4.375..05.15.2031 |
0.07%
|
CRH America Finance Inc 5.4% 05/21/2034
|
CRH.America.Finance.Inc.5.4..05.21.2034 |
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%
|
Oracle Corp 3.9% 05/15/2035
|
Oracle.Corp.3.9..05.15.2035 |
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%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.07%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.07%
|
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030
|
Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030 |
0.07%
|
J M Smucker Co/The 6.2% 11/15/2033
|
J.M.Smucker.Co.The.6.2..11.15.2033 |
0.07%
|
Comcast Corp 6.5% 11/15/2035
|
Comcast.Corp.6.5..11.15.2035 |
0.07%
|
GATX Corp 5.5% 06/15/2035
|
GATX.Corp.5.5..06.15.2035 |
0.07%
|
Berkshire Hathaway Energy Co 6.125% 04/01/2036
|
Berkshire.Hathaway.Energy.Co.6.125..04.01.2036 |
0.07%
|
Prudential Financial Inc 5.2% 03/14/2035
|
Prudential.Financial.Inc.5.2..03.14.2035 |
0.07%
|
Keurig Dr Pepper Inc 5.3% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.3..03.15.2034 |
0.07%
|
Mars Inc 5.2% 03/01/2035
|
Mars.Inc.5.2..03.01.2035 |
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%
|
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 |
0.06%
|
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 |
0.05%
|
MPLX LP 5% 03/01/2033
|
MPLX.LP.5..03.01.2033 |
0.05%
|
O'Reilly Automotive Inc 4.7% 06/15/2032
|
O.Reilly.Automotive.Inc.4.7..06.15.2032 |
0.05%
|
Constellation Brands Inc 4.9% 05/01/2033
|
Constellation.Brands.Inc.4.9..05.01.2033 |
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%
|
ONEOK Inc 6.05% 09/01/2033
|
ONEOK.Inc.6.05..09.01.2033 |
0.05%
|
Western Midstream Operating LP 6.15% 04/01/2033
|
Western.Midstream.Operating.LP.6.15..04.01.2033 |
0.05%
|
Fiserv Inc 5.25% 08/11/2035
|
Fiserv.Inc.5.25..08.11.2035 |
0.05%
|
General Motors Financial Co Inc 6.1% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.1..01.07.2034 |
0.05%
|
Radian Group Inc 6.2% 05/15/2029
|
Radian.Group.Inc.6.2..05.15.2029 |
0.05%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.05%
|
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039
|
Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039 |
0.05%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
0.05%
|
NMI Holdings Inc 6% 08/15/2029
|
NMI.Holdings.Inc.6..08.15.2029 |
0.05%
|
Continental Resources Inc/OK 5.75% 01/15/2031
|
Continental.Resources.Inc.OK.5.75..01.15.2031 |
0.05%
|
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 |
0.05%
|
Amphenol Corp 5.25% 04/05/2034
|
Amphenol.Corp.5.25..04.05.2034 |
0.05%
|
Williams Cos Inc/The 5.6% 03/15/2035
|
Williams.Cos.Inc.The.5.6..03.15.2035 |
0.05%
|
Kraft Heinz Foods Co 6.875% 01/26/2039
|
Kraft.Heinz.Foods.Co.6.875..01.26.2039 |
0.05%
|
Freeport-McMoRan Inc 5.4% 11/14/2034
|
Freeport.McMoRan.Inc.5.4..11.14.2034 |
0.05%
|
BorgWarner Inc 5.4% 08/15/2034
|
BorgWarner.Inc.5.4..08.15.2034 |
0.05%
|
Conagra Brands Inc 5.3% 11/01/2038
|
Conagra.Brands.Inc.5.3..11.01.2038 |
0.05%
|
Lowe's Cos Inc 2.8% 09/15/2041
|
Lowe.s.Cos.Inc.2.8..09.15.2041 |
0.05%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.05%
|
Mosaic Co/The 5.625% 11/15/2043
|
Mosaic.Co.The.5.625..11.15.2043 |
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%
|
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%
|
PulteGroup Inc 6.375% 05/15/2033
|
PulteGroup.Inc.6.375..05.15.2033 |
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%
|
Kinder Morgan Inc 5.95% 08/01/2054
|
Kinder.Morgan.Inc.5.95..08.01.2054 |
0.05%
|
Ginnie Mae II Pool 6.5% 12/20/2052
|
Ginnie.Mae.II.Pool.6.5..12.20.2052 |
0.05%
|
Theorem Funding Trust 2022-2 9.27% 12/15/2028
|
Theorem.Funding.Trust.2022.2.9.27..12.15.2028 |
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 |
0.04%
|
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%
|
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%
|
Molson Coors Beverage Co 4.2% 07/15/2046
|
Molson.Coors.Beverage.Co.4.2..07.15.2046 |
0.03%
|
Phinia Inc 6.75% 04/15/2029
|
Phinia.Inc.6.75..04.15.2029 |
0.03%
|
United Rentals North America Inc 6% 12/15/2029
|
United.Rentals.North.America.Inc.6..12.15.2029 |
0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Strive Total Return Bond ETF (STXT) share price today is $19.4755.
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 $20.08. The 52-week low price of Strive Total Return Bond ETF (STXT) is $19.08.
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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