Loading…
Getting the latest data.
StriveBonds & CashCore Aggregate#650 of 781 by YTD
Strive Total Return Bond ETFSTXT
- AUM
- $111M
- Fee
- 0.49%
- Yield
- 4.6%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 12K
- NAV
- $19.22
What's insideAll 204 →
Strategy Inc 4.6%Strategy Inc 8% 09/30/2175 4.4%Fannie Mae Pool 5% 03/01/2054 2.5%Fannie Mae Pool 4.5% 06/01/2053 2.5%
52-week range7% below the high
$18.91
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.0% | −0.4% | −1.6% | −2.0% | −1.9% | +11.6% | — | +10.7% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
Inside STXT
241 holdings · as of Nov 13, 2026STXT
Strive Total Return Bond ETF
TodayAll STXT Holdings
204 holdings · as of Nov 13, 2026How Bumpy Is STXT?
ViewSTXT
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×STXT
Bumpiest of 7 core aggregate fundsSTXT
Other core aggregate funds0.1× to 0.3×
Strive STXT · daily swings over the past year vs the S&P 500
STXT
Worst Drop
1Y−4.6%from its Feb 27 high
The Details
STXT
Fund Facts
Today2023launched Aug 9
Tracks[…]
Exchange · CUSIPNYSE · 02072L458
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Strive STXT · fund facts · as of Nov 13, 2026
STXT
Payouts by Year
4Y$0.0732per share, Oct 2026