STXT
Strive Total Return Bond ETF·NYSE
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Key Stats
Assets Under Management
123.45MUSD
Fund Flows (1Y)
-4.71MUSD
Dividend Yield
5.21%
Discount/Premium to NAV
0.15%
Shares Outstanding
6.14M
Expense Ratio
0.49%
About Strive Total Return Bond ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
STXT aims for maximum returns by investing in a diverse portfolio of debt securities, with a focus on residential and commercial mortgage-related securities, and mortgage loans. The fund has the flexibility to invest in bonds of any quality, maturity or origin, though foreign investments will typically be denominated in US dollars. The fund allocates up to 30% of its assets to high-yield securities and up to 15% to less liquid investments. On average, the portfolio duration aims to vary between two and nine years. Advisers for the fund utilize fundamental research and individual security analysis. Investment decisions are based on factors such as fiscal conditions, market liquidity, geopolitical risks, and collateral quality. The strategy aims to minimize the risk to the investor principal by focusing on underpriced assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | -0.72% | -0.17% | +0.83% | +0.52% | +0.52% |
NAV Total Return | +0.24% | +0.62% | +0.41% | +4.57% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)Mar26
13.81%
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US 5YR NOTE (CBT) Mar26
10.17%
Fannie Mae Pool 6% 07/01/2054
2.83%
First American Government Obligations Fund 12/01/2031
2.81%
Fannie Mae Pool 4.5% 06/01/2053
2.65%
Fannie Mae Pool 5% 03/01/2054
2.62%
Fannie Mae Pool 5.5% 12/01/2053
1.98%
Fannie Mae Pool 2% 10/01/2051
1.68%
Fannie Mae Pool 4% 08/01/2052
1.67%
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
1.63%
Top 10 Weight 41.85%
222 Total Holdings
Is SPY better than STXT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.047 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.119 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.066 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.082 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.074 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.112 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.060 |
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How Much Does STXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
