BND vs STXT
YTDYear to date
Level
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
STXT wins+0.4 pts
AUM
BND1417.4× more
2–1BND wins
BND and STXT · year-to-date · as of Nov 6, 2026 · AUM not scored
STXT vs S&P 500
3Y$19.41 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.3%+2.6%+0.5%+0.1%+0.3%+16.6%—+13.0%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Strive STXT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
STXT’s Holdings
TodayStrategy Inc 8Strategy 8% 09/30/21754.4%Strategy Inc4.4%Fannie Mae P2.5%Fannie Mae P2.4%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P2.1%Freddie Mac 2.1%Fannie Mae P1.7%Freddie Mac 1.6%Elmwood CLO 1.6%US 5YR NOTE 1.6%Freddie Mac 1.6%Fannie Mae P1.6%Strategy Inc1.6%Fannie Mae P1.6%US LONG BOND1.6%United State1.3%Atlas Senior1.3%Freddie Mac 1.3%PennantPark 1.3%Fannie Mae P1.2%
Strategy Inc 8Strategy 8% 09/30/21754.4%Strategy Inc4.4%Fannie Mae P2.5%Fannie Mae P2.4%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P2.1%Freddie Mac 2.1%Fannie Mae P1.7%Freddie Mac 1.6%Elmwood CLO 1.6%US 5YR NOTE 1.6%
Strive STXT · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 91 Core Aggregate ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | +0.1% | +17.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | +0.1% | +17.9% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +19.1% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +15.1% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | +18.7% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | +19.5% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +21.3% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | +18.6% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | +17.7% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +17.7% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | new | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.2% | +17.8% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | new | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.0% | +18.9% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | +17.4% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | new | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 6, 2026
STXT Payouts by Year
4YLatest payout, Oct 2026
$0.07
a share · every month
4.6% yield
4.6% yield
4 years added up
$3.08 a share
$3.08 a share
Strive STXT · per-share distributions by ex-date · 2023–2026
STXT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | −0.7% | −0.2% | $28.1B | |
| 6 | STXT | Strive Total Return Bond ETFThis fund | 0.49% | 4.6% | +0.3% | +0.1% | +0.3% | $114M |
#31 of 82 this year · #73 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
STXT and its peer group · total return · as of Nov 6, 2026
Cards for This View
STXT’s Top 10 Holdings
Today25.5%of STXT sits in these 10
1StrateStrategy 8% 09/30/21754.42%
2StrateStrategy4.41%
3FannieFannie Mae Pool 4.5% 06/01/20532.46%
4FannieFannie Mae Pool 5% 03/01/20542.44%
5FannieFannie Mae Pool 6% 07/01/20542.17%
6FreddiFreddie Mac Pool 3% 05/01/20522.13%
7FannieFannie Mae Pool 3.5% 06/01/20522.10%
8FreddiFreddie Mac Pool 5.5% 02/01/20552.07%
9FannieFannie Mae Pool 5.5% 12/01/20531.71%
10FreddiFreddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/20351.62%
Strive STXT · weight in the fund · as of Nov 5, 2026
STXT’s Holdings
TodayStrategy Inc 8Strategy 8% 09/30/21754.4%Strategy Inc4.4%Fannie Mae P2.5%Fannie Mae P2.4%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P2.1%Freddie Mac 2.1%Fannie Mae P1.7%Freddie Mac 1.6%Elmwood CLO 1.6%US 5YR NOTE 1.6%Freddie Mac 1.6%Fannie Mae P1.6%Strategy Inc1.6%Fannie Mae P1.6%US LONG BOND1.6%United State1.3%Atlas Senior1.3%Freddie Mac 1.3%PennantPark 1.3%Fannie Mae P1.2%
Strategy Inc 8Strategy 8% 09/30/21754.4%Strategy Inc4.4%Fannie Mae P2.5%Fannie Mae P2.4%Fannie Mae P2.2%Freddie Mac 2.1%Fannie Mae P2.1%Freddie Mac 2.1%Fannie Mae P1.7%Freddie Mac 1.6%Elmwood CLO 1.6%US 5YR NOTE 1.6%
Strive STXT · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
STXT vs Peer Average
YTDSTXTAvsBPeer average
1D+0.3%+0.1%
1M+2.6%+2.3%
3M+0.5%−0.3%
YTD+0.1%+0.1%
1Y+0.3%+0.6%
3Y+16.6%+19.2%
5Y[…]+3.3%
3–3level
90 Core aggregate peers · each row scaled to its leader