Strive Total Return Bond ETFSTXT
Type
ETF
Peer group
Taxable bond
Net assets
$122.6M
Expense ratio
0.49%
1-year return
+1.0%
3 years, a year
+4.0%
5 years, a year
—
12-month yield
4.70%
Holdings
220
What it aims to do.
The Strive Total Return Bond ETF (the Fund) seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae | 2.60% |
| Fannie Mae | 2.58% |
| Fannie Mae | 2.56% |
| Fannie Mae | 1.89% |
| Fannie Mae | 1.70% |
| First American Government Obli | 1.70% |
| Fannie Mae | 1.66% |
| FHLMC Multifamily Structured P | 1.63% |
| Fannie Mae | 1.63% |
| FHLMC Multifamily Structured P | 1.61% |
More on STXT.
- STXT overview
- STXT holdings
- STXT risk
- STXT costs
- STXT money in and out
- STXT share classes
- Compare STXT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.