STXT
Strive Total Return Bond ETF·NYSE
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Strive Total Return Bond ETF Fundamentals
Assets Under Management
124.45MUSD
Fund Flows (1Y)
-6.46MUSD
Dividend Yield (TTM)
4.88%
Discount/Premium to NAV
-0.17%
Shares Outstanding
6.30M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -1.31% | -1.07% | -0.93% | -0.37% | -0.37% |
NAV Total Return | -1.71% | -0.24% | -0.13% | +4.57% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)Jun26
13.14%
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US 5YR NOTE (CBT) Jun26
11.25%
Fannie Mae Pool 4.5% 06/01/2053
2.55%
Fannie Mae Pool 6% 07/01/2054
2.53%
Fannie Mae Pool 5% 03/01/2054
2.51%
First American Government Obligations Fund 12/01/2031
2.36%
Fannie Mae Pool 5.5% 12/01/2053
1.85%
Fannie Mae Pool 2% 10/01/2051
1.62%
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
1.60%
Fannie Mae Pool 4% 08/01/2052
1.59%
Top 10 Weight 41%
221 Total Holdings
Is SPY better than STXT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.075 |
| 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 |
Show more
How Much Does STXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STXT?
Fund Flows
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