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 | -0.47% | -0.11% |
| 1-Month Return | -1.59% | -0.51% |
| 3-Month Return | -1.99% | 1.99% |
| 6-Month Return | -3.99% | 15.35% |
| 1-Year Return | -5.69% | 15.25% |
| 3-Year Return | -3.51% | 71.5% |
| 5-Year Return | -4.09% | 75.26% |
| Time Frame | STXT | S&P500 |
|---|---|---|
| 1-Week Return | -21.78% | -5.58% |
| 1-Month Return | -17.72% | -6.03% |
| 3-Month Return | -7.83% | 8.32% |
| 6-Month Return | -7.92% | 33.59% |
| 1-Year Return | -5.69% | 15.25% |
| 3-Year Return | -1.18% | 19.70% |
| 5-Year Return | -0.83% | 11.88% |
| Stock name | Ticker | Weight |
|---|---|---|
Strategy Inc 8% 09/30/2174 | Strategy.Inc.8..09.30.2174 | 4.23% |
Strategy Inc | Strategy.Inc | 4.2% |
US 5YR NOTE (CBT) Dec26 | US.5YR.NOTE..CBT..Dec26 | 3.17% |
Fannie Mae Pool 4.5% 06/01/2053 | Fannie.Mae.Pool.4.5..06.01.2053 | 2.39% |
Fannie Mae Pool 5% 03/01/2054 | Fannie.Mae.Pool.5..03.01.2054 | 2.37% |
Fannie Mae Pool 6% 07/01/2054 | Fannie.Mae.Pool.6..07.01.2054 | 2.13% |
Freddie Mac Pool 5.5% 10/01/2054 | Freddie.Mac.Pool.5.5..10.01.2054 | 1.73% |
Fannie Mae Pool 5.5% 12/01/2053 | Fannie.Mae.Pool.5.5..12.01.2053 | 1.67% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.6..09.25.2035 | 1.57% |
Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | Elmwood.CLO.29.Ltd.6.9792..04.20.2037 | 1.57% |
United States Treasury Note/Bond 1.25% 08/15/2031 | United.States.Treasury.Note.Bond.1.25..08.15.2031 | 1.56% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 | 1.55% |
Fannie Mae Pool 2% 10/01/2051 | Fannie.Mae.Pool.2..10.01.2051 | 1.54% |
Fannie Mae Pool 4% 08/01/2052 | Fannie.Mae.Pool.4..08.01.2052 | 1.52% |
Strategy Inc 0.625% 09/15/2028 | Strategy.Inc.0.625..09.15.2028 | 1.52% |
Fannie Mae Pool 5.5% 03/01/2055 | Fannie.Mae.Pool.5.5..03.01.2055 | 1.5% |
US LONG BOND(CBT) Dec26 | US.LONG.BOND.CBT..Dec26 | 1.5% |
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 | 1.24% |
PennantPark CLO II Ltd 8.0484% 10/15/2038 | PennantPark.CLO.II.Ltd.8.0484..10.15.2038 | 1.23% |
Fannie Mae Pool 4% 11/01/2052 | Fannie.Mae.Pool.4..11.01.2052 | 1.19% |
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 | Towd.Point.Mortgage.Trust.2022.SJ1.4.75..03.25.2062 | 1.16% |
United States Treasury Note/Bond 3.875% 08/15/2040 | United.States.Treasury.Note.Bond.3.875..08.15.2040 | 1.15% |
United States Treasury Note/Bond 3.875% 08/15/2034 | United.States.Treasury.Note.Bond.3.875..08.15.2034 | 1.15% |
Towd Point Mortgage Trust 2024-4 4.5581% 10/27/2064 | Towd.Point.Mortgage.Trust.2024.4.4.5581..10.27.2064 | 1.14% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.09% |
Cash & Other | Cash...Other | 1.08% |
Freddie Mac Pool 3.5% 05/01/2052 | Freddie.Mac.Pool.3.5..05.01.2052 | 1.06% |
Freddie Mac Pool 6% 12/01/2053 | Freddie.Mac.Pool.6..12.01.2053 | 1.03% |
Monroe Capital Mml Clo XII Ltd 7.972% 09/14/2033 | Monroe.Capital.Mml.Clo.XII.Ltd.7.972..09.14.2033 | 1.03% |
Upstart Securitization Trust 2026-2 5.83% 05/20/2036 | Upstart.Securitization.Trust.2026.2.5.83..05.20.2036 | 1.02% |
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032 | Westlake.Automobile.Receivables.Trust.2026.3.5.52..05.17.2032 | 1.02% |
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041 | OneMain.Financial.Issuance.Trust.2026.3.6.31..01.14.2041 | 1.01% |
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 | 0.95% |
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 | 0.89% |
United States Treasury Note/Bond 3.5% 02/15/2039 | United.States.Treasury.Note.Bond.3.5..02.15.2039 | 0.85% |
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 | Carvana.Auto.Receivables.Trust.2023.P4.7.37..10.10.2030 | 0.84% |
GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 | GLS.Auto.Select.Receivables.Trust.2024.2.6.37..08.15.2031 | 0.84% |
Freddie Mac Pool 2% 03/01/2051 | Freddie.Mac.Pool.2..03.01.2051 | 0.83% |
Marlette Funding Trust 2024-1 6.93% 07/17/2034 | Marlette.Funding.Trust.2024.1.6.93..07.17.2034 | 0.83% |
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036 | UPSTART.Securitization.Trust.2026.3.5.92..07.20.2036 | 0.81% |
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 | 0.81% |
Fannie Mae Pool 4% 03/01/2054 | Fannie.Mae.Pool.4..03.01.2054 | 0.8% |
United States Treasury Note/Bond 1.75% 08/15/2041 | United.States.Treasury.Note.Bond.1.75..08.15.2041 | 0.79% |
United States Treasury Note/Bond 3.875% 08/15/2033 | United.States.Treasury.Note.Bond.3.875..08.15.2033 | 0.77% |
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.7.5.544..05.15.2033 | 0.77% |
United States Treasury Note/Bond 3.5% 02/15/2033 | United.States.Treasury.Note.Bond.3.5..02.15.2033 | 0.76% |
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 | 0.75% |
Starwood Mortgage Residential Trust 2022-2 4.1794% 02/25/2067 | Starwood.Mortgage.Residential.Trust.2022.2.4.1794..02.25.2067 | 0.73% |
Fannie Mae Pool 5% 02/01/2055 | Fannie.Mae.Pool.5..02.01.2055 | 0.72% |
Fannie Mae Pool 4% 10/01/2052 | Fannie.Mae.Pool.4..10.01.2052 | 0.7% |
United States Treasury Note/Bond 1.125% 08/15/2040 | United.States.Treasury.Note.Bond.1.125..08.15.2040 | 0.69% |
OBX 2021-J2 Trust 2.5% 07/25/2051 | OBX.2021.J2.Trust.2.5..07.25.2051 | 0.69% |
GCAT 2025-INV5 Trust 5.5% 12/25/2055 | GCAT.2025.INV5.Trust.5.5..12.25.2055 | 0.67% |
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.67% |
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 | Sequoia.Mortgage.Trust.2025.S2.3.5..11.25.2055 | 0.66% |
GCAT 2021-NQM4 Trust 1.556% 08/25/2066 | GCAT.2021.NQM4.Trust.1.556..08.25.2066 | 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 | 0.62% |
Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/2036 | Prosper.Credit.Card.2026.1.Issuer.LLC.6.42..07.15.2036 | 0.61% |
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% |
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% |
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 | 0.51% |
Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038 | Ocean.Trails.CLO.XIV.Ltd.6.8292..01.20.2038 | 0.48% |
Ginnie Mae II Pool 5.5% 01/20/2053 | Ginnie.Mae.II.Pool.5.5..01.20.2053 | 0.44% |
Mariner Finance issuance Trust 2024-B 6.36% 11/20/2038 | Mariner.Finance.issuance.Trust.2024.B.6.36..11.20.2038 | 0.44% |
Fannie Mae Pool 5.5% 06/01/2054 | Fannie.Mae.Pool.5.5..06.01.2054 | 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 | 0.42% |
Fannie Mae Pool 6% 06/01/2053 | Fannie.Mae.Pool.6..06.01.2053 | 0.41% |
Hertz Vehicle Financing III LLC 7.51% 03/25/2030 | Hertz.Vehicle.Financing.III.LLC.7.51..03.25.2030 | 0.41% |
Dryden 64 CLO Ltd 6.6408% 04/18/2031 | Dryden.64.CLO.Ltd.6.6408..04.18.2031 | 0.41% |
Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046 | Octane.Receivables.Trust.2024.RVM1.6.3..01.22.2046 | 0.41% |
Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | Voya.CLO.2019.4.Ltd.7.2145..01.15.2035 | 0.41% |
FHF Issuer Trust 2024-2 7.15% 09/15/2031 | FHF.Issuer.Trust.2024.2.7.15..09.15.2031 | 0.41% |
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 | 0.4% |
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061 | SG.Residential.Mortgage.Trust.2021.1.2.501..07.25.2061 | 0.4% |
FHF Issuer Trust 2024-3 6.01% 12/15/2031 | FHF.Issuer.Trust.2024.3.6.01..12.15.2031 | 0.39% |
OBX 2021-NQM2 Trust 1.563% 05/25/2061 | OBX.2021.NQM2.Trust.1.563..05.25.2061 | 0.38% |
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% |
Ginnie Mae II Pool 6% 05/20/2053 | Ginnie.Mae.II.Pool.6..05.20.2053 | 0.37% |
Western Alliance Bank 7.7432% 07/25/2059 | Western.Alliance.Bank.7.7432..07.25.2059 | 0.35% |
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 | 0.22% |
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% |
JPMorgan Chase & Co 4.946% 10/22/2035 | JPMorgan.Chase...Co.4.946..10.22.2035 | 0.19% |
Ginnie Mae II Pool 6% 07/20/2053 | Ginnie.Mae.II.Pool.6..07.20.2053 | 0.19% |
PNC Financial Services Group Inc/The 5.676% 01/22/2035 | PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 | 0.18% |
Bank of America Corp 2.482% 09/21/2036 | Bank.of.America.Corp.2.482..09.21.2036 | 0.17% |
Marlette Funding Trust 2023-2 7.92% 06/15/2033 | Marlette.Funding.Trust.2023.2.7.92..06.15.2033 | 0.17% |
SG Residential Mortgage Trust 2020-2 1.381% 05/25/2065 | SG.Residential.Mortgage.Trust.2020.2.1.381..05.25.2065 | 0.17% |
Fannie Mae Pool 6.5% 08/01/2053 | Fannie.Mae.Pool.6.5..08.01.2053 | 0.17% |
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% |
American Express Co 5.284% 07/26/2035 | American.Express.Co.5.284..07.26.2035 | 0.16% |
Fifth Third Bancorp 5.631% 01/29/2032 | Fifth.Third.Bancorp.5.631..01.29.2032 | 0.16% |
Morgan Stanley 5.948% 01/19/2038 | Morgan.Stanley.5.948..01.19.2038 | 0.16% |
Wells Fargo & Co 5.557% 07/25/2034 | Wells.Fargo...Co.5.557..07.25.2034 | 0.16% |
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 | 0.12% |
Verizon Communications Inc 4.272% 01/15/2036 | Verizon.Communications.Inc.4.272..01.15.2036 | 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% |
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% |
IBM International Capital Pte Ltd 4.9% 02/05/2034 | IBM.International.Capital.Pte.Ltd.4.9..02.05.2034 | 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% |
T-Mobile USA Inc 5.75% 01/15/2034 | T.Mobile.USA.Inc.5.75..01.15.2034 | 0.08% |
Arrow Electronics Inc 5.875% 04/10/2034 | Arrow.Electronics.Inc.5.875..04.10.2034 | 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% |
Campbell's Company/The 5.4% 03/21/2034 | Campbell.s.Company.The.5.4..03.21.2034 | 0.08% |
MSCI Inc 5.25% 09/01/2035 | MSCI.Inc.5.25..09.01.2035 | 0.08% |
J M Smucker Co/The 4.25% 03/15/2035 | J.M.Smucker.Co.The.4.25..03.15.2035 | 0.08% |
Vistra Operations Co LLC 6% 04/15/2034 | Vistra.Operations.Co.LLC.6..04.15.2034 | 0.08% |
LPL Holdings Inc 4.375% 05/15/2031 | LPL.Holdings.Inc.4.375..05.15.2031 | 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% |
VMware LLC 2.2% 08/15/2031 | VMware.LLC.2.2..08.15.2031 | 0.08% |
Tyson Foods Inc 4.875% 08/15/2034 | Tyson.Foods.Inc.4.875..08.15.2034 | 0.08% |
American Tower Corp 5.55% 07/15/2033 | American.Tower.Corp.5.55..07.15.2033 | 0.08% |
Duke Energy Florida LLC 6.4% 06/15/2038 | Duke.Energy.Florida.LLC.6.4..06.15.2038 | 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% |
Roper Technologies Inc 1.75% 02/15/2031 | Roper.Technologies.Inc.1.75..02.15.2031 | 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% |
Dell International LLC / EMC Corp 4.85% 02/01/2035 | Dell.International.LLC...EMC.Corp.4.85..02.01.2035 | 0.08% |
Carnival Corp Ltd 6.125% 02/15/2033 | Carnival.Corp.Ltd.6.125..02.15.2033 | 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% |
GE HealthCare Technologies Inc 5.5% 06/15/2035 | GE.HealthCare.Technologies.Inc.5.5..06.15.2035 | 0.08% |
Philip Morris International Inc 5.25% 02/13/2034 | Philip.Morris.International.Inc.5.25..02.13.2034 | 0.08% |
Oracle Corp 3.9% 05/15/2035 | Oracle.Corp.3.9..05.15.2035 | 0.08% |
Baxter International Inc 2.539% 02/01/2032 | Baxter.International.Inc.2.539..02.01.2032 | 0.08% |
HCA Inc 5.45% 09/15/2034 | HCA.Inc.5.45..09.15.2034 | 0.08% |
Royalty Pharma PLC 3.3% 09/02/2040 | Royalty.Pharma.PLC.3.3..09.02.2040 | 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% |
Keurig Dr Pepper Inc 5.3% 03/15/2034 | Keurig.Dr.Pepper.Inc.5.3..03.15.2034 | 0.08% |
Berkshire Hathaway Energy Co 6.125% 04/01/2036 | Berkshire.Hathaway.Energy.Co.6.125..04.01.2036 | 0.08% |
Mars Inc 5.2% 03/01/2035 | Mars.Inc.5.2..03.01.2035 | 0.08% |
Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 | Macquarie.Airfinance.Holdings.Ltd.6.5..03.26.2031 | 0.08% |
Prudential Financial Inc 5.2% 03/14/2035 | Prudential.Financial.Inc.5.2..03.14.2035 | 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 | 0.07% |
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% |
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% |
Energy Transfer LP 6.022% 05/15/2044 | Energy.Transfer.LP.6.022..05.15.2044 | 0.06% |
Kinder Morgan Inc 5.95% 08/01/2054 | Kinder.Morgan.Inc.5.95..08.01.2054 | 0.06% |
Constellation Brands Inc 4.9% 05/01/2033 | Constellation.Brands.Inc.4.9..05.01.2033 | 0.06% |
Lowe's Cos Inc 2.8% 09/15/2041 | Lowe.s.Cos.Inc.2.8..09.15.2041 | 0.06% |
ONEOK Inc/OK 6.05% 09/01/2033 | ONEOK.Inc.OK.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% |
Radian Group Inc 6.2% 05/15/2029 | Radian.Group.Inc.6.2..05.15.2029 | 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% |
Enact Holdings Inc 6.25% 05/28/2029 | Enact.Holdings.Inc.6.25..05.28.2029 | 0.06% |
Northrop Grumman Corp 5.2% 06/01/2054 | Northrop.Grumman.Corp.5.2..06.01.2054 | 0.06% |
General Motors Financial Co Inc 6.1% 01/07/2034 | General.Motors.Financial.Co.Inc.6.1..01.07.2034 | 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% |
NMI Holdings Inc 6% 08/15/2029 | NMI.Holdings.Inc.6..08.15.2029 | 0.06% |
Continental Resources Inc/OK 5.75% 01/15/2031 | Continental.Resources.Inc.OK.5.75..01.15.2031 | 0.06% |
Cheniere Energy Partners LP 5.75% 08/15/2034 | Cheniere.Energy.Partners.LP.5.75..08.15.2034 | 0.06% |
Burlington Northern Santa Fe LLC 4.125% 06/15/2047 | Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047 | 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% |
Williams Cos Inc/The 5.6% 03/15/2035 | Williams.Cos.Inc.The.5.6..03.15.2035 | 0.06% |
Amphenol Corp 5.25% 04/05/2034 | Amphenol.Corp.5.25..04.05.2034 | 0.06% |
Kraft Heinz Foods Co 6.875% 01/26/2039 | Kraft.Heinz.Foods.Co.6.875..01.26.2039 | 0.06% |
Freeport-McMoRan Inc 5.4% 11/14/2034 | Freeport.McMoRan.Inc.5.4..11.14.2034 | 0.06% |
Mosaic Co/The 5.625% 11/15/2043 | Mosaic.Co.The.5.625..11.15.2043 | 0.06% |
O'Reilly Automotive Inc 1.75% 03/15/2031 | O.Reilly.Automotive.Inc.1.75..03.15.2031 | 0.06% |
Meritage Homes Corp 5.65% 03/15/2035 | Meritage.Homes.Corp.5.65..03.15.2035 | 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% |
Conagra Brands Inc 5.3% 11/01/2038 | Conagra.Brands.Inc.5.3..11.01.2038 | 0.06% |
Targa Resources Corp 6.5% 03/30/2034 | Targa.Resources.Corp.6.5..03.30.2034 | 0.06% |
CSX Corp 6.15% 05/01/2037 | CSX.Corp.6.15..05.01.2037 | 0.06% |
PulteGroup Inc 6.375% 05/15/2033 | PulteGroup.Inc.6.375..05.15.2033 | 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% |
MasTec Inc 5.85% 09/30/2036 | MasTec.Inc.5.85..09.30.2036 | 0.04% |
Global Payments Inc 5.4% 08/15/2032 | Global.Payments.Inc.5.4..08.15.2032 | 0.04% |
Barrick International Barbados Corp 6.35% 10/15/2036 | Barrick.International.Barbados.Corp.6.35..10.15.2036 | 0.04% |
United Parcel Service Inc 5.5% 05/22/2054 | United.Parcel.Service.Inc.5.5..05.22.2054 | 0.04% |
Carrier Global Corp 3.377% 04/05/2040 | Carrier.Global.Corp.3.377..04.05.2040 | 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 $19.39.
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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