Strive Total Return Bond ETF (STXT) Price
Strive Total Return Bond ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 70.03 % |
 United States of America | 29.22 % |
 Ireland | 0.25 % |
 Switzerland | 0.16 % |
 Singapore | 0.08 % |
 Luxembourg | 0.08 % |
 United Kingdom of Great Britain and Northern Ireland | 0.08 % |
 Canada | 0.06 % |
Barbados | 0.04 % |
Strive Total Return Bond ETF List of Holdings
| Company | Share |
|---|---|
Strategy Inc 8% 09/30/2175 | 4.67 % |
Strategy | 4.36 % |
US 5YR NOTE (CBT) Dec26 | 3.22 % |
Fannie Mae Pool 4.5% 06/01/2053 | 2.37 % |
Fannie Mae Pool 5% 03/01/2054 | 2.36 % |
Fannie Mae Pool 6% 07/01/2054 | 2.12 % |
Freddie Mac Pool 5.5% 02/01/2055 | 2.01 % |
Fannie Mae Pool 5.5% 12/01/2053 | 1.67 % |
Strategy Inc 0.625% 09/15/2028 | 1.62 % |
Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.60 % |
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.58 % |
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.56 % |
Fannie Mae Pool 2% 10/01/2051 | 1.52 % |
Fannie Mae Pool 4% 08/01/2052 | 1.51 % |
US LONG BOND(CBT) Dec26 | 1.47 % |
Cash & Other | 1.33 % |
United States Treasury Note/Bond 4.625% 08/15/2036 | 1.28 % |
Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 | 1.27 % |
PennantPark CLO II Ltd 8.0484% 10/15/2038 | 1.26 % |
Freddie Mac Pool 4% 10/01/2052 | 1.23 % |
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 | 1.17 % |
Fannie Mae Pool 4% 11/01/2052 | 1.17 % |
United States Treasury Note/Bond 3.875% 08/15/2034 | 1.16 % |
United States Treasury Note/Bond 3.875% 08/15/2040 | 1.14 % |
Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 | 1.14 % |
Frequently asked questions about Strive Total Return Bond ETF
Strive Total Return Bond ETF is offered by Strive, a leading player in the field of passive investments.
The ISIN of Strive Total Return Bond ETF is US02072L4582.
The total expense ratio of Strive Total Return Bond ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Strive Total Return Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
Other has the largest stake in Strive Total Return Bond ETF.
The current average trading volume of Strive Total Return Bond ETF is 19,866.00.
Strive Total Return Bond ETF is domiciled in US.
The fund was launched on 8/9/2023.
The Strive Total Return Bond ETF mainly invests in Wide credit companies.
The NAV of Strive Total Return Bond ETF amounts to 19.07 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Strive Total Return Bond ETF