Strive Total Return Bond ETF (STXT)

Intermediate Core Plus Bond · Strive AM · NYSE

Intermediate Core Plus BondETF

Strive Total Return Bond ETF (STXT) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $119.28M in assets, an expense ratio of 0.49% and a 4.59% dividend yield. 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.

Assets under management	$119.28M
Expense ratio	0.49%
Category	Intermediate Core Plus Bond
Dividend yield	4.59%
NAV	$19.35
Fund family	Strive AM
Exchange	NYSE

Top holdings

The largest positions Strive Total Return Bond ETF reports, by weight.

Holding	Name	Weight
STRK	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	4.50%
STRC	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	4.25%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$43.79B	0.06%
FBND	Fidelity Total Bond ETF	$28.16B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$14.61B	0.37%
CGCP	Capital Group Core Plus Income ETF	$8.61B	0.34%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.59B	0.54%
EVTR	Eaton Vance Total Return Bond ETF	$6.00B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$3.94B	0.55%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3.20B	0.65%

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