Strive Total Return Bond ETF STXT

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19.35 USD +0.01 (+0.05%)

Nov 4, 2026, 3:59 PM EST

19.33 Day range 19.37

18.91 52-week range 20.40

Strategy Inc 4.43%
Strategy Inc 8% 09/30/2175 4.25%
Fannie Mae Pool 4.5% 06/01/2053 2.46%
Fannie Mae Pool 5% 03/01/2054 2.45%
Fannie Mae Pool 6% 07/01/2054 2.17%
Freddie Mac Pool 3% 05/01/2052 2.13%
Fannie Mae Pool 3.5% 06/01/2052 2.11%
Freddie Mac Pool 5.5% 02/01/2055 2.08%
Fannie Mae Pool 5.5% 12/01/2053 1.72%
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1.63%
Elmwood CLO 29 Ltd 7.3344% 04/20/2037 1.61%
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 1.61%
US 5YR NOTE (CBT) Dec26 1.60%
Fannie Mae Pool 2% 10/01/2051 1.58%
Fannie Mae Pool 4% 08/01/2052 1.57%
US LONG BOND(CBT) Dec26 1.55%
Strategy Inc 0.625% 09/15/2028 1.55%
United States Treasury Note/Bond 4.625% 08/15/2036 1.33%
Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/2038 1.28%
Freddie Mac Pool 4% 10/01/2052 1.28%
PennantPark CLO II Ltd 8.0484% 10/15/2038 1.28%
Fannie Mae Pool 4% 11/01/2052 1.21%
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 1.20%
Towd Point Mortgage Trust 2024-4 4.6077% 10/27/2064 1.20%
United States Treasury Note/Bond 3.875% 08/15/2034 1.19%

Updated 2026-11-04

Strive Total Return Bond ETF