Strive Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About STXT

STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
224
Number of holdings224
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds55.62%
Government Bonds32.21%
Corporate Bonds11.19%
Cash and Equivalents0.98%

Top 10 Holdings (39.80% of total assets)

As of March 27, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2612.82%
5 Year Treasury Note Future June 2611.06%
Fnma Pass-Thru I 4.5%2.54%
Federal National Mortgage Association 6%2.54%
Federal National Mortgage Association 5%2.51%
Federal Home Loan Mortgage Corp. 5.5%1.85%
Federal National Mortgage Association 5.5%1.67%
Federal Home Loan Mortgage Corp. 2%1.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%1.60%
Federal National Mortgage Association 4%1.59%

STXT Key Statistics

AUM
122.31M
AUM122.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
21.43K
Average volume21.43K
High today
$19.86
High today$19.86
Low today
$19.86
Low today$19.86
Open price
$19.86
Open price$19.86
Volume
3.07K
Volume3.07K
52 Week high
$21.38
52 Week high$21.38
52 Week low
$19.61
52 Week low$19.61
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 122.54M, Strive Total Return Bond ETF(STXT) trades at $19.86.

On 2026-03-31, Strive Total Return Bond ETF(STXT) stock moved within a range of $19.86 to $19.86. With shares now at $19.86, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.07K, compared to an average daily volume of 21.43K.

Over the past 52 weeks, Strive Total Return Bond ETF(STXT) stock has traded between a high of $21.38 and a low of $19.61.

Over the past 52 weeks, Strive Total Return Bond ETF(STXT) stock has traded between a high of $21.38 and a low of $19.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.