ETF profile for Strive Total Return Bond ETF (STXT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STXT ETF Profile
| Family: |
Strive Asset Management |
| Name: |
Strive Total Return Bond ETF |
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| Inception Date: |
10-Aug-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,950,000 |
| Total Net Assets: |
113,764,000 |
| NAV: |
19.14 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
