Strive Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell STXT and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings224
Number of holdings224
Inception DateAug 9, 2023
Inception DateAug 9, 2023
What's in this fund
Sectors
As of November 28, 2025Securitized Bonds55.47%
Government Bonds32.11%
Corporate Bonds9.97%
Cash and Equivalents2.45%
Top 10 Holdings (41.53% of total assets)
As of November 28, 2025NameSymbol% Assets
10 Year Treasury Note Future Mar 26—14.05%
5 Year Treasury Note Future Mar 26—10.27%
First American Government Obligs X—3.09%
Fnma Pass-Thru I 4.5%—2.69%
Federal National Mortgage Association 5%—2.67%
Federal Home Loan Mortgage Corp. 5.5%—2.04%
Federal Home Loan Mortgage Corp. 2%—1.71%
Federal National Mortgage Association 4%—1.70%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%—1.66%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%—1.65%
STXT Key Statistics
AUM123.25M
AUM123.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.48
30-Day yield4.48
Average volume11.73K
Average volume11.73K
High today$20.23
High today$20.23
Low today$20.17
Low today$20.17
Open price$20.20
Open price$20.20
Volume18.70K
Volume18.70K
52 Week high$21.38
52 Week high$21.38
52 Week low$19.51
52 Week low$19.51
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
As of today, Strive Total Return Bond ETF(STXT) shares are valued at $20.19. The company's market cap stands at 122.91M.
On 2025-12-04, Strive Total Return Bond ETF(STXT) stock moved within a range of $20.17 to $20.23. With shares now at $20.19, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.
Trading volume for Strive Total Return Bond ETF(STXT) stock has reached 18.7K, versus its average volume of 11.73K.
Over the past 52 weeks, Strive Total Return Bond ETF(STXT) stock has traded between a high of $21.38 and a low of $19.51.
Over the past 52 weeks, Strive Total Return Bond ETF(STXT) stock has traded between a high of $21.38 and a low of $19.51.