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STXT Overview

Profile

Name:

Strive Total Return Bond ETF

Assets under management:

$124 M

Expense ratio:

0.49%

Inception date:

August 10, 2023

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The STXT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury securities. It aims to provide investors with a low-risk investment option, offering liquidity and stability while generating modest returns. Ideal for conservative investors seeking capital preservation and minimal volatility.

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
14.72 %
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
2.10 %
First American Government Obligations Fund 12/01/2(FGXXX)
1.58 %
Freddie Mac Pool 4.5% 04/01/2054(3133WAZG6)
1.48 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
1.39 %
Freddie Mac Pool 6% 12/01/2053(3132DWJ53)
1.30 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.26 %
Freddie Mac Pool 5% 10/01/2054(3133CXFX3)
1.17 %
United States Treasury Note/Bond 4.125% 10/31/2027
1.17 %
Ginnie Mae II Pool 5.5% 09/20/2053(36179YFL3)
1.16 %
Ginnie Mae II Pool 5% 08/20/2053(36179YDJ0)
1.13 %
Fannie Mae Pool 5% 10/01/2052(3140N12A0)
1.13 %
Freddie Mac Pool 4% 10/01/2052(3132DWE58)
1.12 %
Fannie Mae Pool 4% 11/01/2052(3140XMHM1)
1.07 %
Towd Point Mortgage Trust 2024-4 4.4155% 10/27/206(89183GAC0)
0.89 %
United States Treasury Note/Bond 4.625% 11/15/2026
0.86 %
GS Mortgage-Backed Securities Trust 2021-MM1 2.5%(36264JAB9)
0.85 %
Freddie Mac Pool 6% 07/01/2054(3132DTN22)
0.85 %
Freddie Mac Pool 4% 12/01/2052(3133BS5B4)
0.83 %
Ginnie Mae II Pool 5.5% 12/20/2052(36179XNG7)
0.82 %
Ginnie Mae II Pool 4.5% 05/20/2053(36179X2J4)
0.82 %
Fannie Mae Pool 4.5% 05/01/2053(31418ER69)
0.81 %
Ginnie Mae II Pool 5.5% 08/20/2053(36179YDK7)
0.80 %
Barings Clo Ltd 2015-II 7.5048% 10/20/2030(06759FAG1)
0.79 %
United States Treasury Note/Bond 1.125% 05/15/2040
0.78 %
Freddie Mac Pool 6% 07/01/2054(3133CQHA6)
0.78 %
United States Treasury Note/Bond 4.125% 11/15/2032
0.75 %
Ginnie Mae II Pool 6% 06/20/2053(36179X5J1)
0.71 %
United States Treasury Note/Bond 1.875% 02/15/2032
0.70 %
United States Treasury Note/Bond 3.875% 08/15/2040
0.70 %

Price

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Current Price

$20.15
STXT price is $20.15

Price All-time High

$21.15
STXT price is currently -4.73% below its historical high of $21.15

Price Most Recent Change

-0.25%
STXT price was down -0.25% on Feb 27, 2025

Price YTD Change

+1.72%
STXT price is up +1.72% since January 1st

Price 1-Year Change

+0.75%
STXT price is up +0.75% year-on-year

Price 3-Year Change

-
STXT price 3-year change is unknown

Technical Analysis

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Beta

0.04
STXT beta is 0.04

200-day SMA

$20.20
STXT price is currently -0.24% below its 200-day simple moving average

14-day RSI

64.35
STXT 14-day relative strength index is 64.35

30-day Relative Volume

0.72
STXT 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.07
STXT last dividend was $0.07 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.93
STXT TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

+267.62%
STXT TTM dividend per share is up +267.62% year-on-year

TTM Dividend Per Share 3-Year Change

-
STXT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.64%
STXT TTM dividend yield is 4.64%

TTM Dividend Yield 1-Year Change

+265.35%
STXT TTM dividend yield is up +265.35% year-on-year

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
14.72 %
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
2.10 %
First American Government Obligations Fund 12/01/2(FGXXX)
1.58 %
Freddie Mac Pool 4.5% 04/01/2054(3133WAZG6)
1.48 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
1.39 %
Freddie Mac Pool 6% 12/01/2053(3132DWJ53)
1.30 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.26 %
Freddie Mac Pool 5% 10/01/2054(3133CXFX3)
1.17 %
United States Treasury Note/Bond 4.125% 10/31/2027
1.17 %
Ginnie Mae II Pool 5.5% 09/20/2053(36179YFL3)
1.16 %
Ginnie Mae II Pool 5% 08/20/2053(36179YDJ0)
1.13 %
Fannie Mae Pool 5% 10/01/2052(3140N12A0)
1.13 %
Freddie Mac Pool 4% 10/01/2052(3132DWE58)
1.12 %
Fannie Mae Pool 4% 11/01/2052(3140XMHM1)
1.07 %
Towd Point Mortgage Trust 2024-4 4.4155% 10/27/206(89183GAC0)
0.89 %
United States Treasury Note/Bond 4.625% 11/15/2026
0.86 %
GS Mortgage-Backed Securities Trust 2021-MM1 2.5%(36264JAB9)
0.85 %
Freddie Mac Pool 6% 07/01/2054(3132DTN22)
0.85 %
Freddie Mac Pool 4% 12/01/2052(3133BS5B4)
0.83 %
Ginnie Mae II Pool 5.5% 12/20/2052(36179XNG7)
0.82 %
Ginnie Mae II Pool 4.5% 05/20/2053(36179X2J4)
0.82 %
Fannie Mae Pool 4.5% 05/01/2053(31418ER69)
0.81 %
Ginnie Mae II Pool 5.5% 08/20/2053(36179YDK7)
0.80 %
Barings Clo Ltd 2015-II 7.5048% 10/20/2030(06759FAG1)
0.79 %
United States Treasury Note/Bond 1.125% 05/15/2040
0.78 %
Freddie Mac Pool 6% 07/01/2054(3133CQHA6)
0.78 %
United States Treasury Note/Bond 4.125% 11/15/2032
0.75 %
Ginnie Mae II Pool 6% 06/20/2053(36179X5J1)
0.71 %
United States Treasury Note/Bond 1.875% 02/15/2032
0.70 %
United States Treasury Note/Bond 3.875% 08/15/2040
0.70 %

Analyst ratings

FAQ

  • What is STXT?
  • Does STXT pay dividends?
  • What stocks are in STXT?
  • What is the current assets under management for STXT?
  • What is STXT average volume?
  • What is STXT expense ratio?
  • What is STXT inception date?

What is STXT?

The STXT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury securities. It aims to provide investors with a low-risk investment option, offering liquidity and stability while generating modest returns. Ideal for conservative investors seeking capital preservation and minimal volatility.

Does STXT pay dividends?

Yes, the Strive Total Return Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in STXT?

As of today, Strive Total Return Bond ETF inlcudes 250 holdings with the most weighted are US 10YR NOTE (CBT)Jun25 (14.72%), US 5YR NOTE (CBT) Jun25 (2.1%) and First American Government Obligations Fund 12/01/2 (1.58%)

What is the current assets under management for STXT?

Assets under management of Strive Total Return Bond ETF is $124 M

What is STXT average volume?

Average volume of Strive Total Return Bond ETF is $27 K

What is STXT expense ratio?

Expense ratio of Strive Total Return Bond ETF is 0.49%

What is STXT inception date?

Inception date of Strive Total Return Bond ETF is August 10, 2023