Expand STXT Menu
STXT MENU

STXT ETF Profile


Family: Strive Asset Management
Name: Strive Total Return Bond ETF
Inception Date: 10-Aug-2023
Termination Date:
Investment Objective: STXT offers actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index with a tactical allocation to structured credit & high-yield corporates. Strive aims to unlock value through an unwavering commitment to shareholder capitalism with sector allocation & security selection solely based on credit risk & asset price. The Fund will invest in a wide range of "bonds," including agency & nonagency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations, collateralized debt obligations, collateralized mortgage obligations, collateralized bond obligations, asset-backed securities, including securities or securitizations backed by assets such as credit card receivables, student loans, automobile loans, & residential & commercial real estate, & other debt securitizations, mortgage loans, secured & unsecured consumer loans, commercial loans & pools of such loans, corporate debt, including bank-issued subordinated debt (includes subordinated debt issued by community banks), municipal securities, U.S. Treasury & U.S. government agency securities, & derivative instruments that invest substantially all of their assets in, linked to, or otherwise provide investment exposure to, bonds.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 6,070,000
Total Net Assets: 122,037,400
NAV: 20.14
Net Expense Ratio: 0.49%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes