Strive Total Return Bond ETF STXT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $119.3M
- Holdings
- 211
- 12-month distribution yield
- 4.31%
- Asset class
- Fixed income
Strive Total Return Bond ETF (STXT) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Fixed income · US (fixed income). Its last price was US$19.13 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$119.26 million as of 30 Jun 2026. Its latest holdings report lists 211 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 4.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $119,255,817
- Total assets
- $124,501,485
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 211 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | US5949728530 | 3.71% | $4.4M | Equity (preferred) | United States | USD |
| 2 | STRATEGY INC | US5949728878 | 3.64% | $4.3M | Equity (preferred) | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140W2UM16 | 2.60% | $3.1M | Mortgage-backed securities | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140W1P491 | 2.55% | $3.0M | Mortgage-backed securities | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.44% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US31418FAX50 | 2.33% | $2.8M | Mortgage-backed securities | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VE44 | 2.08% | $2.5M | Debt | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 1.88% | $2.2M | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418EYM64 | 1.82% | $2.2M | Mortgage-backed securities | United States | USD |
| 10 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN870 | 1.67% | $2.0M | Mortgage-backed securities | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 1.66% | $2.0M | Mortgage-backed securities | United States | USD |
| 12 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 1.65% | $2.0M | Mortgage-backed securities | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CCS89 | 1.63% | $1.9M | Debt | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 1.63% | $1.9M | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140QP2M86 | 1.62% | $1.9M | Mortgage-backed securities | United States | USD |
| 16 | STRATEGY INC | US594972AQ48 | 1.40% | $1.7M | Debt | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US3132DWE581 | 1.35% | $1.6M | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XMHM15 | 1.30% | $1.5M | Mortgage-backed securities | United States | USD |
| 19 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XXV Ltd | US04943RAL69 | 1.27% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | US TREASURY N/B United States Treasury Note/Bond | US912810QK79 | 1.22% | $1.5M | Debt | United States | USD |
| 21 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-SJ1 | US89180GAD16 | 1.22% | $1.5M | Mortgage-backed securities | United States | USD |
| 22 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | US81750KAA51 | 1.21% | $1.4M | Mortgage-backed securities | United States | USD |
| 23 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | US89183GAC06 | 1.21% | $1.4M | Mortgage-backed securities | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 1.12% | $1.3M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3133BS5B46 | 1.06% | $1.3M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 51.28% | |
| Debt | 21.95% | |
| Other asset-backed securities | 11.19% | |
| Equity (preferred) | 7.36% | |
| Collateralised bond or debt obligations | 5.56% | |
| Short-term investment vehicles (cash funds) | 2.44% | |
| Interest rate derivatives | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.36% | |
| Cayman Islands | 5.25% | |
| Jersey | 0.49% | |
| Switzerland | 0.16% | |
| Bermuda | 0.16% | |
| United Kingdom | 0.16% | |
| Singapore | 0.08% | |
| Netherlands | 0.08% | |
| LR | 0.08% | |
| Ireland | 0.08% | |
| Canada | 0.06% | |
| BB | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8240
- 12-month yield
- 4.31%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8240) ÷ latest price ($19.13) × 100 = 4.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0870 |
| 30 Jul 2026 | $0.0620 |
| 29 Jun 2026 | $0.0740 |
| 28 May 2026 | $0.0650 |
| 29 Apr 2026 | $0.0720 |
| 30 Mar 2026 | $0.0750 |
| 26 Feb 2026 | $0.0750 |
| 29 Jan 2026 | $0.0470 |
| 30 Dec 2025 | $0.1190 |
| 26 Nov 2025 | $0.0660 |
| 30 Oct 2025 | $0.0820 |
| 29 Sep 2025 | $0.0740 |
| 28 Aug 2025 | $0.1120 |
| 30 Jul 2025 | $0.0600 |
| 27 Jun 2025 | $0.0850 |
| 29 May 2025 | $0.0780 |
| 29 Apr 2025 | $0.0910 |
| 28 Mar 2025 | $0.0840 |
| 27 Feb 2025 | $0.0730 |
| 30 Jan 2025 | $0.0670 |
| 30 Dec 2024 | $0.1120 |
| 27 Nov 2024 | $0.0720 |
| 30 Oct 2024 | $0.0840 |
| 27 Sep 2024 | $0.0940 |
| 29 Aug 2024 | $0.0760 |
| 30 Jul 2024 | $0.0920 |
| 27 Jun 2024 | $0.0780 |
| 30 May 2024 | $0.0980 |
| 26 Apr 2024 | $0.0840 |
| 26 Mar 2024 | $0.0780 |
| 27 Feb 2024 | $0.0840 |
| 29 Jan 2024 | $0.0690 |
| 20 Dec 2023 | $0.1010 |
| 28 Nov 2023 | $0.0840 |
| 27 Oct 2023 | $0.0880 |
| 27 Sep 2023 | $0.1010 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080332) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- STXT and BND Vanguard Total Bond Market ETF
- STXT and AGG iShares Core U.S. Aggregate Bond ETF
- STXT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- STXT and BSV Vanguard Short-Term Bond ETF