Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
19.55
+0.07 (0.36%)
At close: Aug 12, 2026, 3:47 PM
19.57
+0.08%
Pre-market: 4:01 AM
Strive Total Return Bond ETF (STXT) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 117.83M |
| NAV | 19.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2023 |
| Ask | 0 |
| Volume | 19,545 |
| Avg. Volume (20D) | 19,074 |
| Open | 19.54 |
| Previous Close | 19.48 |
| Day's Range | 19.54 - 19.67 |
| 52-Week Range | 19.26 - 20.67 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Asset Class Fixed Income
Ticker Symbol STXT
Inception Date Aug 9, 2023
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 7.69% of assets
View More HoldingsDividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0620 | n/a |
| Jun 29, 2026 | $0.0740 | n/a |
| May 28, 2026 | $0.0650 | n/a |
| Apr 29, 2026 | $0.0720 | n/a |
| Mar 30, 2026 | $0.0750 | n/a |