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STXT ETF

Profile

Name:

Strive Total Return Bond ETF

Assets under management:

$113 M

Expense ratio:

0.49%

Inception date:

10 August 2023

Website:

-

Last ex-dividend date:

30 October 2024

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.
Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
15.60 %
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
2.53 %
First American Government Obligations Fund 12/01/2(FGXXX)
1.83 %
Freddie Mac Pool 4.5% 04/01/2054(3133WAZG6)
1.54 %
US LONG BOND(CBT) Mar25(USH5 Comdty)
1.48 %
Freddie Mac Pool 6% 12/01/2053(3132DWJ53)
1.39 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.31 %
Ginnie Mae II Pool 5.5% 09/20/2053(36179YFL3)
1.25 %
Fannie Mae Pool 5% 10/01/2052(3140N12A0)
1.24 %
Freddie Mac Pool 5% 10/01/2054(3133CXFX3)
1.22 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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ETF 360: Strive's Matt Cole on Active Fixed Income
ETF 360: Strive's Matt Cole on Active Fixed Income
ETF 360: Strive's Matt Cole on Active Fixed Income
STXT
ETF Trends17 October 2023

On the latest episode of “ETF 360,” VettaFi head of research Todd Rosenbluth interviewed Strive's Matt Cole about actively managed fixed income. Strive is known for claiming BlackRock is “too woke.

FAQ

  • What is STXT ETF?
  • Does STXT pay dividends?
  • What stocks are in STXT ETF?
  • 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 ETF?

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 $0.08 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in STXT ETF?

As of today, Strive Total Return Bond ETF inlcudes 238 holdings with the most weighted are US 10YR NOTE (CBT)Mar25 (15.6%), US 5YR NOTE (CBT) Mar25 (2.53%) and First American Government Obligations Fund 12/01/2 (1.83%)

What is the current assets under management for STXT?

Assets under management of Strive Total Return Bond ETF is $113 M

What is STXT average volume?

Average volume of Strive Total Return Bond ETF is $23 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 10 August 2023