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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 $119.26M in assets, an expense ratio of 0.49% and a 4.71% 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$119.26M
Expense ratio0.49%
CategoryIntermediate Core Plus Bond
Dividend yield4.71%
NAV$19.29
Fund familyStrive AM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
STRC Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 3.71%
STRK Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A 3.64%
FGXXX First American Government Obligs X 2.44%

Other Intermediate Core Plus Bond ETFs

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