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Strive Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Strive Total Return Bond ETF (STXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSTXT
STXT
Strive Total Return Bond ETF
STXT
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Strive Total Return Bond ETF Logo

Strive Total Return Bond ETF

ETF
🇺🇸STXT•NYSE•Fixed Income

Your view on STXT

Strive Total Return Bond ETF Logo

Strive Total Return Bond ETF

ETFStrive
🇺🇸STXT•NYSE•Fixed Income
AUM (USD)$117.57M
Expense Ratio0.49%
Holdings241

Sentiment

AUM (USD)

$117.57M

Expense Ratio

0.49%

Holdings

241

Sentiment

STXT
Strive Total Return Bond ETF
STXT

Overview for Strive Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Strive
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2023
Domicile
US
Website
strivefunds.com/stxt
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2023
Domicile
US
Website
strivefunds.com/stxt
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2023
Domicile
US
Website
strivefunds.com/stxt

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.

STXT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$117.57M

Fund Details

NAV$19.34 USD
Holdings241
Average Volume18.3K
Inception DateAugust 9, 2023
Asset ClassFixed Income
Fund IssuerStrive
DomicileUS
ISINUS02072L4582
CUSIP02072L458
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$117.57M

NAV

$19.34 USD

Holdings

241

Average Volume

18.3K

Inception Date

August 9, 2023

Asset Class

Fixed Income

Fund Issuer

Strive

Domicile

US

ISIN

US02072L4582

CUSIP

02072L458

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$117.57M

NAV

$19.34 USD

Holdings

241

Average Volume

18.3K

Inception Date

August 9, 2023

Asset Class

Fixed Income

Fund Issuer

Strive

Domicile

US

ISIN

US02072L4582

CUSIP

02072L458

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is STXT?

Strive Total Return Bond ETF (STXT) is a Fixed Income fund from Strive, listed since 2023, with $117.6M in assets under management, a 0.49% expense ratio, a NAV of $19.34 USD.

What's in STXT? Top 10 holdings

HoldingWeight
Strategy Inc 8% 09/30/21754.77%
Strategy Inc4.38%
US 5YR NOTE (CBT) Dec263.23%
Fannie Mae Pool 4.5% 06/01/20532.38%
Fannie Mae Pool 5% 03/01/20542.37%
Fannie Mae Pool 6% 07/01/20542.15%
Freddie Mac Pool 5.5% 02/01/20552.02%
Strategy Inc 0.625% 09/15/20281.68%
Fannie Mae Pool 5.5% 12/01/20531.68%
Elmwood CLO 29 Ltd 6.9792% 04/20/20371.61%

STXT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSMVInvesco BulletShares 2031 Municipal Bond ETF
  • BSMWInvesco BulletShares 2032 Municipal Bond ETF
  • DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF
  • EDGI3EDGE Dynamic International Equity ETF
  • ENDWCambria Endowment Style ETF
  • FIDFirst Trust S&P International Dividend Aristocrats ETF
  • IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • INDSPacer Industrial Real Estate ETF

More Strive ETFs

  • STXVStrive 1000 Value ETF
  • BUXXStrive Enhanced Income Short Maturity ETF
  • DRLLStrive U.S. Energy ETF
  • FTWOStrive Natural Resources and Security ETF
  • SHOCStrive U.S. Semiconductor ETF
  • STXDStrive 1000 Dividend Growth ETF
  • STXEStrive Emerging Markets Ex-China ETF
  • STXFStrive 500 ETF
  • STXGStrive 1000 Growth ETF
  • STXKStrive Small-Cap ETF