Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
20.20
-0.07 (-0.35%)
At close: Sep 26, 2025, 3:55 PM
20.50
1.48%
After-hours: Sep 26, 2025, 06:55 PM EDT
-0.35% (1D)
| Bid | 20.25 |
| Market Cap | 119.97M |
| AUM | 121.48M |
| NAV | 20.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.94M |
| Inception Date | Aug 8, 2023 |
| Ask | 20.29 |
| Volume | 12,289 |
| Open | 20.13 |
| Previous Close | 20.27 |
| Day's Range | 20.13 - 20.29 |
| 52-Week Range | 19.51 - 21.38 |
| Holdings | 241 |
| Expense Ratio | 0.50% |
About STXT
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.
Asset Class Equity
Ticker Symbol STXT
Inception Date Aug 8, 2023
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 31.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note (cbt)de... | TYZ5 Comdty | 13.86% |
| Us 5yr Note (cbt) De... | FVZ5 Comdty | 3.79% |
| First American Gover... | FGXXX | 2.37% |
| Fannie Mae Pool 5% 0... | 3140W1P49 | 2.24% |
| Fannie Mae Pool 3% 0... | 3140XKHC7 | 1.85% |
| Fannie Mae Pool 5.5%... | 31418EYM6 | 1.74% |
| Us Long Bond(cbt) De... | USZ5 Comdty | 1.45% |
| Strategy Inc 0% 03/0... | 594972AT8 | 1.45% |
| Fannie Mae Pool 4% 0... | 3140QP2M8 | 1.41% |
| United States Treasu... | 91282CCS8 | 1.29% |
Dividends Dividend Yield 5.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1123 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0600 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0851 | Jun 30, 2025 |
| May 29, 2025 | $0.0776 | May 30, 2025 |
| Apr 29, 2025 | $0.0911 | Apr 30, 2025 |
